平安鼎信债券A (002988.jj)平安基金管理有限公司 | 成立日期 | 2016-07-21 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0734元基金经理张文平管理费用率0.40%管托费用率0.10%持仓换手率190.90% (2023-12-31) 成立以来分红再投入年化收益率3.90% |
| 相关基金: | 主从基金平安鼎信债券C | ||||
| 备注 (0): | 双击编辑备注 |
平安鼎信债券A(002988) - 历史月度涨跌幅
最后更新于：2024-07-30
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.59% | 2.83% | 0.99% | 0.57% | 0.57% | 0.18% | -0.35% | -- | -- | -- | -- | -- | 6.52% |
| 2023 | 0.90% | -1.06% | 0.01% | 0.08% | -0.46% | 0.12% | -0.15% | -1.00% | -0.36% | 0.94% | 1.37% | 2.61% | 2.97% |
| 2022 | -1.96% | 0.02% | -1.79% | -1.15% | 1.87% | 2.63% | 2.04% | -2.40% | -1.65% | -0.28% | -1.02% | -0.97% | -4.71% |
| 2021 | 0.09% | 0.64% | -0.62% | -0.05% | 1.42% | -0.52% | 1.17% | 6.56% | -5.00% | -0.78% | 3.10% | -0.09% | 5.65% |
| 2020 | 0.63% | 1.63% | 0.49% | 1.65% | -0.91% | -0.91% | -0.30% | -0.16% | -0.41% | 0.46% | 1.47% | 1.00% | 4.70% |
| 2019 | 1.05% | 0.08% | 0.44% | -0.53% | 0.79% | 0.12% | -1.06% | 0.22% | 0.22% | 0.22% | 2.68% | 0.40% | 4.69% |
| 2018 | 0.56% | 0.59% | 0.75% | 0.80% | 0.23% | 0.47% | 1.70% | 0.10% | 0.35% | 1.04% | 0.98% | 0.64% | 8.51% |
| 2017 | 0.39% | 0.24% | 0.00% | 0.34% | 0.12% | 0.79% | 0.30% | 0.16% | 0.36% | 0.21% | -0.18% | 0.24% | 3.00% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.09% | 0.34% | 0.18% | 0.17% | -0.32% | -- |
