平安合悦定开债 (005884.jj)平安基金管理有限公司持有人户数201.00 | 成立日期 | 2018-06-27 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0574元基金经理苏宁管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.69% |
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平安合悦定开债(005884) - 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 | 0.74% | 0.71% | 0.23% | 0.61% | 0.33% | 0.50% | 0.46% | -0.09% | 0.13% | 0.28% | 0.70% | 0.82% | 5.56% |
| 2023 | -0.20% | 0.49% | 1.06% | 0.85% | 0.65% | 0.49% | 0.12% | 0.69% | -0.29% | 0.03% | 0.20% | 0.83% | 5.01% |
| 2022 | 0.66% | -0.21% | 0.12% | 0.49% | 0.60% | 0.13% | 1.08% | 0.68% | 0.09% | 0.77% | -2.42% | 0.02% | 1.98% |
| 2021 | 0.37% | 0.08% | 1.14% | 0.57% | 0.54% | 0.26% | 1.48% | -0.11% | -0.27% | 0.64% | 1.00% | 0.57% | 6.43% |
| 2020 | 0.67% | 1.63% | 0.35% | 1.95% | -0.85% | -1.00% | -0.65% | -0.18% | 0.24% | 0.35% | -0.33% | 0.91% | 3.09% |
| 2019 | 1.19% | 0.12% | 0.39% | -0.34% | 0.71% | 0.44% | 0.60% | 0.55% | 0.19% | 0.18% | 0.78% | 0.52% | 5.44% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.49% | 0.02% | 0.24% | 1.05% | 0.60% | 0.43% | -- |
