平安双债添益债券C (005751.jj)平安基金管理有限公司持有人户数1.05万 | 成立日期 | 2018-06-04 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3651元基金经理曾小丽管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率5.02% |
| 相关基金: | 主从基金平安双债添益债券A 、 平安双债添益债券E | ||||
| 备注 (0): | 双击编辑备注 |
平安双债添益债券C(005751) - 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 | -2.07% | 1.67% | 0.21% | 1.12% | 1.10% | -0.69% | -1.22% | -1.67% | 2.18% | 0.64% | 1.65% | 1.13% | 4.03% |
| 2023 | 2.29% | -0.17% | 0.45% | 0.05% | -0.45% | 0.42% | 0.63% | -0.23% | -0.22% | -0.67% | 0.33% | 0.49% | 2.92% |
| 2022 | -1.10% | -0.85% | -2.06% | -0.57% | 1.99% | 1.75% | 1.96% | -1.90% | -1.00% | 0.19% | -0.92% | -1.90% | -4.43% |
| 2021 | 0.72% | 1.18% | -0.85% | 0.71% | 2.02% | 0.59% | 2.58% | 1.36% | -0.93% | -0.01% | 2.06% | -0.20% | 9.55% |
| 2020 | 1.84% | 1.97% | -2.99% | 1.75% | -1.09% | 1.84% | 4.21% | -0.71% | -1.51% | 1.25% | 0.66% | 1.93% | 9.31% |
| 2019 | 1.17% | 2.54% | 1.28% | -0.86% | 0.29% | 0.42% | 0.66% | 0.55% | 0.21% | -0.41% | 0.37% | 2.55% | 9.07% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.98% | 0.32% | 0.06% | 0.25% | 0.71% | 0.41% | -- |
