鹏扬淳安66个月债券A
(009759.jj ) 鹏扬基金管理有限公司
基金类型债券型成立日期2020-07-21总资产规模80.38亿 (2025-09-30) 基金净值1.0139 (2026-01-16) 基金经理陈钟闻管理费用率0.15%管托费用率0.05% (2025-07-21)
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鹏扬淳安66个月债券A(009759) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20260.08%----------------------0.08%
20250.31%0.35%0.30%0.36%0.34%0.35%0.28%0.39%0.33%0.29%0.23%0.25%3.84%
20240.28%0.29%0.39%0.37%0.37%0.34%0.31%0.41%0.36%0.29%0.43%0.39%4.31%
20230.22%0.36%0.37%0.30%0.30%0.40%0.32%0.33%0.37%0.30%0.31%0.34%3.99%
20220.28%0.29%0.30%0.39%0.34%0.39%0.35%0.35%0.43%0.33%0.33%0.39%4.26%
20210.29%0.25%0.30%0.37%0.30%0.35%0.32%0.31%0.37%0.29%0.30%0.35%3.85%
2020--------------0.21%0.30%0.26%0.27%0.36%--