平安短债C
(005755.jj)平安基金管理有限公司
成立日期2018-05-16
总资产规模
499.93万 (2024-03-31)
基金类型债券型当前净值1.2308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3.77%
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平安短债C(005755) - 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
20240.42%0.30%0.16%0.33%0.29%0.25%0.03%----------1.80%
20230.46%0.45%0.46%0.36%0.42%0.19%0.30%0.35%0.04%0.18%0.24%0.42%3.95%
20220.40%0.28%0.10%0.33%0.39%0.16%0.31%0.21%0.12%0.18%-0.33%-0.15%2.03%
20210.12%0.09%0.34%1.81%0.59%0.23%0.52%0.36%0.18%0.27%0.34%0.29%5.24%
20200.26%0.49%0.32%0.44%-0.08%-0.18%0.03%0.14%0.21%0.24%-0.03%1.22%3.10%
20190.54%0.23%0.23%0.04%0.41%0.29%0.31%0.32%0.25%0.20%0.32%0.33%3.53%
2018----------0.51%1.01%0.33%0.28%0.48%0.36%0.31%--