平安合韵定开债 (005077.jj)平安基金管理有限公司 | 成立日期 | 2018-04-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0297元基金经理苏宁管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.60% |
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平安合韵定开债(005077) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | 0.43% | 0.47% | 0.22% | 0.43% | 0.34% | 0.45% | 0.44% | -- | -- | -- | -- | -- | 2.82% |
| 2023 | 0.38% | 0.53% | 0.56% | 0.37% | 0.46% | 0.11% | 0.23% | 0.35% | -0.07% | 0.13% | 0.07% | 0.57% | 3.74% |
| 2022 | 0.56% | 0.12% | -0.11% | 0.74% | 0.68% | 0.04% | 0.79% | 0.27% | 0.11% | 0.31% | -0.90% | -0.43% | 2.19% |
| 2021 | -0.03% | 0.18% | 0.62% | 0.56% | 0.55% | 0.15% | 1.07% | 0.20% | 0.05% | 0.27% | 0.30% | 0.33% | 4.32% |
| 2020 | 0.61% | 1.06% | 0.62% | 1.74% | -1.30% | -0.96% | -0.38% | -0.28% | 0.21% | 0.32% | -0.12% | 0.74% | 2.23% |
| 2019 | 0.70% | 0.09% | 0.35% | -0.40% | 0.64% | 0.35% | 0.50% | 0.32% | -0.04% | -0.13% | 0.80% | 0.53% | 3.77% |
| 2018 | -- | -- | -- | -- | 0.21% | 0.33% | 0.35% | 0.12% | 0.17% | 0.97% | 0.87% | 0.40% | -- |
