平安合意定开债 (004632.jj)平安基金管理有限公司 | 成立日期 | 2019-01-24 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0627元基金经理张璐管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.49% |
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平安合意定开债(004632) - 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 | 0.57% | 0.66% | 0.41% | 0.42% | 0.45% | 0.62% | 0.53% | -- | -- | -- | -- | -- | 3.72% |
| 2023 | 0.04% | 0.03% | 0.46% | 0.20% | 0.62% | -0.02% | 0.12% | 0.38% | -0.07% | 0.14% | -0.19% | 0.74% | 2.48% |
| 2022 | 0.42% | 0.08% | 0.11% | 0.18% | 0.74% | 0.07% | 0.55% | 0.56% | 0.23% | 0.32% | -0.68% | 0.41% | 3.02% |
| 2021 | 0.03% | 0.30% | 0.34% | 0.39% | 0.67% | 0.15% | 0.88% | 0.40% | 0.06% | 0.09% | 0.91% | 0.37% | 4.66% |
| 2020 | 0.10% | 0.82% | 0.58% | 1.54% | -0.99% | -0.85% | -0.63% | -0.15% | 0.16% | 0.27% | 0.02% | 0.48% | 1.32% |
| 2019 | -- | 0.20% | 0.42% | -0.36% | 0.35% | 0.62% | 0.59% | 0.57% | 0.23% | -0.06% | 0.64% | 0.78% | -- |
