鹏扬淳稳66个月债券A
(010463.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2020-10-29总资产规模82.27亿 (2026-03-31) 基金净值1.0133 (2026-05-18) 管理费用率0.15%管托费用率0.05% (2025-10-29)
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鹏扬淳稳66个月债券A(010463) - 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
20260.38%0.33%0.32%0.19%0.06%--------------1.29%
20250.30%0.35%0.32%0.40%0.38%0.39%0.33%0.45%0.41%0.39%0.36%0.42%4.59%
20240.29%0.29%0.39%0.38%0.37%0.36%0.31%0.41%0.36%0.29%0.42%0.37%4.32%
20230.22%0.38%0.37%0.30%0.32%0.40%0.32%0.34%0.38%0.30%0.32%0.35%4.06%
20220.28%0.30%0.31%0.39%0.34%0.41%0.35%0.35%0.43%0.33%0.33%0.41%4.31%
20210.27%0.26%0.29%0.37%0.32%0.36%0.33%0.31%0.37%0.30%0.31%0.36%3.89%
2020--------------------0.24%0.30%0.54%