平安中短债债券A
(004827.jj)平安基金管理有限公司
成立日期2017-08-23
总资产规模
58.76亿 (2024-06-30)
基金类型债券型当前净值1.1473基金经理高勇标管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.91%
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平安中短债债券A(004827) - 历史月度涨跌幅

最后更新于:2024-07-30

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
20240.52%0.48%0.03%0.38%0.32%0.38%0.30%----------2.43%
20230.47%0.46%0.70%0.51%0.35%0.13%0.24%0.37%-0.11%0.16%0.29%0.51%4.17%
20220.73%0.11%-0.08%0.58%0.47%0.06%0.45%0.30%0.00%0.19%-0.94%-0.38%1.49%
20210.09%-0.10%0.33%0.45%0.45%0.33%1.74%0.73%0.57%0.49%0.95%0.32%6.53%
20200.57%1.51%0.35%1.52%-0.60%-0.97%-0.45%0.24%0.23%0.63%-0.47%0.52%3.09%
20191.31%0.42%0.30%-0.23%0.39%0.46%0.49%0.66%0.36%0.14%0.54%0.39%5.36%
20181.42%-1.27%-0.71%-0.88%0.58%-1.18%1.19%-2.15%-0.27%-1.43%0.50%0.67%-3.54%
2017----------------0.27%0.31%-0.01%0.34%--