平安合瑞定开债 (005766.jj)平安基金管理有限公司 | 成立日期 | 2018-03-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0868元基金经理田元强管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.58% |
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平安合瑞定开债(005766) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | 0.45% | 0.41% | 0.17% | 0.38% | 0.40% | 0.52% | 0.46% | -- | -- | -- | -- | -- | 2.83% |
| 2023 | 0.08% | 0.09% | 0.45% | 0.46% | 0.60% | 0.23% | 0.51% | 0.39% | 0.07% | 0.22% | 0.15% | 0.64% | 3.93% |
| 2022 | 0.84% | 0.68% | 0.30% | 0.39% | 0.30% | 0.10% | 0.46% | 0.40% | 0.31% | 0.30% | -0.45% | 0.32% | 4.00% |
| 2021 | 0.27% | 0.24% | 0.56% | 0.48% | 0.32% | 1.24% | 0.78% | 0.23% | 0.04% | 0.12% | 0.45% | 0.46% | 5.33% |
| 2020 | 0.46% | 1.27% | 0.55% | 1.79% | -0.73% | -1.20% | -0.32% | -0.19% | 0.29% | 0.39% | -0.32% | 0.81% | 2.78% |
| 2019 | 0.93% | 0.16% | 0.36% | -0.16% | 0.61% | 0.41% | 0.60% | 0.56% | -0.03% | -0.16% | 0.71% | 0.61% | 4.69% |
| 2018 | -- | -- | -- | 0.74% | 0.17% | 0.83% | 1.23% | 0.16% | 0.39% | 0.83% | 0.60% | 0.40% | -- |
