鹏华丰颐债券
(010479.jj ) 鹏华基金管理有限公司
基金类型债券型成立日期2020-11-06总资产规模34.99亿 (2025-09-30) 基金净值1.0067 (2025-12-19) 基金经理张丽娟管理费用率0.20%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.20% (2815 / 7133)
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鹏华丰颐债券(010479) - 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
20250.06%-0.40%0.18%0.42%0.15%0.27%-0.05%-0.13%-0.03%0.45%-0.04%0.11%0.98%
20240.39%0.41%0.16%0.32%0.35%0.36%0.34%-0.05%0.02%0.24%0.52%1.16%4.31%
20230.15%0.20%0.54%0.36%0.50%0.28%0.25%0.41%-0.11%0.11%0.14%0.60%3.47%
20220.54%-0.010%0.04%0.49%0.50%0.11%0.66%0.52%0.08%0.40%-0.74%0.15%2.74%
20210.009%0.28%0.42%0.52%0.48%0.22%0.77%0.23%0.14%0.16%0.43%0.50%4.22%
2020----------------------0.53%--