平安中短债债券C (004828.jj)平安基金管理有限公司持有人户数16.00 | 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1.2023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2.68% |
| 相关基金: | 主从基金平安中短债债券A 、 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C(004828) - 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 | 0.51% | 0.48% | 0.02% | 0.38% | 0.31% | 0.38% | 0.30% | -0.19% | -0.13% | -0.06% | 0.36% | 0.54% | 2.93% |
| 2023 | 0.46% | 0.46% | 0.70% | 0.49% | 0.36% | 0.13% | 0.23% | 0.35% | -0.10% | 0.15% | 0.28% | 0.49% | 4.08% |
| 2022 | 0.72% | 0.10% | -0.09% | 0.58% | 0.46% | 0.05% | 0.44% | 0.31% | -0.02% | 0.19% | -0.95% | -0.40% | 1.38% |
| 2021 | 0.16% | -0.09% | 0.31% | 0.45% | 0.44% | 0.31% | 1.72% | 0.74% | 0.57% | 0.48% | 0.94% | 0.31% | 6.52% |
| 2020 | 0.57% | 1.50% | 0.34% | 1.52% | -0.62% | -0.97% | -0.44% | 0.24% | 0.23% | 0.61% | -0.47% | 0.51% | 3.02% |
| 2019 | 1.57% | 0.41% | 0.28% | -0.24% | 0.38% | 0.47% | 0.47% | 0.66% | 0.35% | 0.13% | 0.53% | 0.39% | 5.51% |
| 2018 | 1.33% | -1.32% | -0.76% | -0.91% | 0.54% | -1.24% | 1.14% | -2.21% | -0.30% | -1.48% | 0.45% | 0.62% | -4.14% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.23% | 0.27% | -0.12% | 0.30% | -- |
