平安中短债债券A (004827.jj)平安基金管理有限公司持有人户数1.92万 | 成立日期 | 2017-08-23 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1542元基金经理高勇标 、 张恒管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.83% |
| 相关基金: | 主从基金平安中短债债券C 、 平安中短债债券E 、 平安中短债债券I | ||||
| 备注 (0): | 双击编辑备注 |
平安中短债债券A(004827) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.52% | 0.48% | 0.03% | 0.38% | 0.32% | 0.38% | 0.31% | -0.18% | -0.15% | -0.02% | 0.38% | 0.55% | 3.05% |
| 2023 | 0.47% | 0.46% | 0.70% | 0.51% | 0.35% | 0.13% | 0.24% | 0.37% | -0.11% | 0.16% | 0.29% | 0.51% | 4.17% |
| 2022 | 0.73% | 0.11% | -0.08% | 0.58% | 0.47% | 0.06% | 0.45% | 0.30% | 0.00% | 0.19% | -0.94% | -0.38% | 1.49% |
| 2021 | 0.09% | -0.10% | 0.33% | 0.45% | 0.45% | 0.33% | 1.74% | 0.73% | 0.57% | 0.49% | 0.95% | 0.32% | 6.53% |
| 2020 | 0.57% | 1.51% | 0.35% | 1.52% | -0.60% | -0.97% | -0.45% | 0.24% | 0.23% | 0.63% | -0.47% | 0.52% | 3.09% |
| 2019 | 1.31% | 0.42% | 0.30% | -0.23% | 0.39% | 0.46% | 0.49% | 0.66% | 0.36% | 0.14% | 0.54% | 0.39% | 5.36% |
| 2018 | 1.42% | -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% | -- |
