平安短债A
(005754.jj)平安基金管理有限公司
成立日期2018-05-16
总资产规模
54.31亿 (2024-03-31)
基金类型债券型当前净值1.2115基金经理欧阳亮管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.50%
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平安短债A(005754) - 历史月度涨跌幅

最后更新于:2024-07-05

数据选项
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
20240.43%0.31%0.18%0.34%0.30%0.26%0.03%----------1.86%
20230.47%0.45%0.47%0.37%0.43%0.20%0.31%0.37%0.03%0.20%0.25%0.42%4.04%
20220.41%0.29%0.12%0.34%0.41%0.17%0.32%0.22%0.12%0.20%-0.33%-0.15%2.13%
20210.13%0.21%0.37%0.37%0.43%0.24%0.53%0.37%0.18%0.29%0.34%0.30%3.82%
20200.26%0.50%0.33%0.44%-0.07%-0.21%0.03%0.15%0.22%0.25%-0.02%0.61%2.51%
20190.54%0.24%0.24%0.04%0.43%0.29%0.32%0.32%0.26%0.19%0.32%0.34%3.59%
2018----------0.53%1.01%0.33%0.29%0.49%0.37%0.32%--