平安中短债债券C
(004828.jj)平安基金管理有限公司
成立日期2017-08-23
总资产规模
90.43万 (2024-06-30)
基金类型债券型当前净值1.1959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2.75%
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平安中短债债券C(004828) - 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
20240.51%0.48%0.02%0.38%0.31%0.38%0.29%----------2.38%
20230.46%0.46%0.70%0.49%0.36%0.13%0.23%0.35%-0.10%0.15%0.28%0.49%4.08%
20220.72%0.10%-0.09%0.58%0.46%0.05%0.44%0.31%-0.02%0.19%-0.95%-0.40%1.38%
20210.16%-0.09%0.31%0.45%0.44%0.31%1.72%0.74%0.57%0.48%0.94%0.31%6.52%
20200.57%1.50%0.34%1.52%-0.62%-0.97%-0.44%0.24%0.23%0.61%-0.47%0.51%3.02%
20191.57%0.41%0.28%-0.24%0.38%0.47%0.47%0.66%0.35%0.13%0.53%0.39%5.51%
20181.33%-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%--