鹏扬淳安66个月债券A
(009759.jj ) 鹏扬基金管理有限公司
基金经理陈钟闻基金类型债券型成立日期2020-07-21总资产规模80.95亿 (2026-06-30) 基金净值1.0150 (2026-08-28) 管理费用率0.15%管托费用率0.05% (2026-07-21) 成立以来分红再投入年化收益率3.74% (1600 / 7450)
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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
20260.13%0.11%0.13%0.14%0.13%0.17%0.15%0.13%--------1.08%
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------------0.06%0.21%0.30%0.26%0.27%0.36%1.46%