平安双债添益债券A (005750.jj)平安基金管理有限公司 | 成立日期 | 2018-06-04 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.3064元基金经理曾小丽管理费用率0.80%管托费用率0.20%持仓换手率0.98% (2023-12-31) 成立以来分红再投入年化收益率5.29% |
| 相关基金: | 主从基金平安双债添益债券C | ||||
| 备注 (0): | 双击编辑备注 |
平安双债添益债券A(005750) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | -2.04% | 1.70% | 0.25% | 1.15% | 1.14% | -0.66% | -0.46% | -- | -- | -- | -- | -- | 1.05% |
| 2023 | 2.33% | -0.14% | 0.48% | 0.08% | -0.41% | 0.45% | 0.67% | -0.20% | -0.18% | -0.63% | 0.36% | 0.52% | 3.33% |
| 2022 | -1.07% | -0.81% | -2.03% | -0.53% | 2.02% | 1.79% | 2.00% | -1.86% | -0.97% | 0.22% | -0.89% | -1.87% | -4.05% |
| 2021 | 0.75% | 1.21% | -0.82% | 0.75% | 2.06% | 0.62% | 2.61% | 1.40% | -0.90% | 0.03% | 2.09% | -0.17% | 9.98% |
| 2020 | 1.87% | 2.00% | -2.95% | 1.78% | -1.06% | 1.87% | 4.26% | -0.68% | -1.47% | 1.28% | 0.69% | 1.97% | 9.76% |
| 2019 | 1.21% | 2.57% | 1.31% | -0.83% | 0.32% | 0.45% | 0.68% | 0.59% | 0.25% | -0.38% | 0.40% | 2.58% | 9.50% |
| 2018 | -- | -- | -- | -- | -- | -- | 1.02% | 0.36% | 0.09% | 0.28% | 0.73% | 0.45% | -- |
