平安合泰定开债 (004960.jj)平安基金管理有限公司持有人户数205.00 | 成立日期 | 2019-03-19 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1169元基金经理李晓天管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.94% |
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平安合泰定开债(004960) - 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 | 0.33% | 0.49% | 0.21% | 0.60% | 0.44% | 0.39% | 0.42% | -0.08% | -0.23% | 0.21% | 0.73% | 0.55% | 4.12% |
| 2023 | 0.32% | 0.33% | 0.88% | 0.90% | 0.70% | 0.42% | 0.51% | 0.67% | -0.42% | 3.33% | 0.10% | 0.44% | 8.44% |
| 2022 | 0.68% | -0.12% | -0.09% | 0.32% | 0.41% | 0.07% | 0.51% | 0.34% | 0.06% | 0.29% | -0.62% | 0.39% | 2.26% |
| 2021 | -0.21% | 0.14% | 0.34% | 0.38% | 0.26% | 0.21% | 1.02% | 0.00% | 0.08% | -0.02% | 0.48% | 0.50% | 3.21% |
| 2020 | 0.19% | 1.03% | 0.93% | 1.49% | -0.81% | -0.72% | -0.75% | -0.13% | 0.06% | 0.33% | 0.20% | 0.85% | 2.68% |
| 2019 | -- | -- | -- | -0.16% | 0.42% | 0.48% | 0.18% | 0.31% | 0.05% | -0.96% | 0.91% | 0.66% | -- |
