平安合正定开债 (005127.jj)平安基金管理有限公司持有人户数233.00 | 成立日期 | 2018-01-19 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0610元基金经理唐煜管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.60% |
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平安合正定开债(005127) - 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 | 0.86% | 0.60% | 0.44% | 0.36% | 0.43% | 0.59% | 0.32% | -0.02% | -0.22% | 0.33% | 0.67% | 0.33% | 4.80% |
| 2023 | -0.10% | 0.12% | 0.46% | 0.29% | 0.45% | 0.53% | 0.55% | 0.50% | -0.17% | 0.13% | 0.87% | 1.36% | 5.09% |
| 2022 | 0.56% | -0.11% | -0.05% | 0.27% | 0.37% | 0.15% | 0.39% | 0.35% | 0.10% | 0.31% | -0.88% | 0.30% | 1.76% |
| 2021 | 0.20% | 0.23% | 0.51% | 0.14% | 0.42% | 0.14% | 0.73% | 0.45% | 0.10% | 0.16% | 0.48% | 0.31% | 3.95% |
| 2020 | 0.59% | 1.44% | 0.66% | 1.27% | -0.40% | -0.70% | -0.04% | -0.06% | 0.24% | 0.47% | -0.44% | 0.91% | 4.00% |
| 2019 | 0.88% | 0.20% | 0.28% | -0.27% | 0.73% | 0.30% | 0.59% | 0.70% | 0.37% | 0.17% | 0.61% | 0.53% | 5.21% |
| 2018 | -- | 0.26% | 0.57% | 0.56% | 0.27% | 0.46% | 1.85% | 0.22% | 0.34% | 1.08% | 0.75% | 0.45% | -- |
