平安合丰定开债 (005895.jj)平安基金管理有限公司持有人户数206.00 | 成立日期 | 2018-07-16 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0791元基金经理李晓天管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.85% |
| 备注 (0): | 双击编辑备注 |
平安合丰定开债(005895) - 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 | 0.39% | 0.44% | 0.20% | 0.35% | 0.42% | 0.61% | 0.43% | -0.24% | 0.04% | 0.24% | 0.54% | 0.73% | 4.22% |
| 2023 | 0.10% | 0.09% | 0.43% | 0.30% | 0.46% | 0.26% | 0.20% | 0.25% | -0.06% | 0.07% | 0.15% | 0.55% | 2.86% |
| 2022 | 0.43% | 0.05% | 0.01% | 0.48% | 0.44% | 0.09% | 0.57% | 0.36% | 0.08% | 0.32% | -0.66% | 0.32% | 2.51% |
| 2021 | 0.16% | 0.27% | 0.36% | 0.26% | 0.35% | 0.23% | 0.59% | 0.23% | 0.17% | 0.12% | 0.39% | 0.36% | 3.54% |
| 2020 | 0.38% | 0.83% | 0.68% | 1.43% | -0.43% | -0.73% | -0.29% | -0.02% | 0.08% | 0.32% | 0.08% | 0.52% | 2.86% |
| 2019 | 0.81% | 0.73% | 0.27% | -0.36% | 0.56% | 0.31% | 0.52% | 0.43% | 0.39% | 0.13% | 0.49% | 0.54% | 4.91% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | 0.24% | 0.28% | 0.64% | 1.41% | 1.12% | -- |
