平安惠金定开债C (006717.jj)平安基金管理有限公司 | 成立日期 | 2018-12-04 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2625元基金经理田元强管理费用率0.60%管托费用率0.08%成立以来分红再投入年化收益率3.49% |
| 相关基金: | 主从基金平安惠金定开债A | ||||
| 备注 (0): | 双击编辑备注 |
平安惠金定开债C(006717) - 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 | -0.43% | 1.03% | 0.49% | 0.70% | 0.61% | -0.36% | -0.39% | -- | -- | -- | -- | -- | 1.64% |
| 2023 | 2.24% | 0.42% | 0.83% | 0.67% | 0.32% | 0.39% | 0.16% | 0.02% | -0.08% | -0.16% | 0.99% | 0.99% | 6.99% |
| 2022 | 0.33% | 0.40% | -0.79% | 0.28% | 1.36% | 0.36% | -0.41% | -1.51% | -1.24% | -0.72% | 2.74% | -0.35% | 0.38% |
| 2021 | -0.34% | -0.05% | -0.59% | 0.26% | 0.56% | 0.21% | 1.37% | 0.79% | -0.13% | 0.47% | 0.80% | 0.08% | 3.46% |
| 2020 | 0.39% | 0.87% | 0.41% | 1.31% | -0.44% | -0.79% | -0.29% | 0.12% | 0.12% | 0.37% | -0.32% | 0.32% | 2.06% |
| 2019 | 0.59% | 0.24% | 0.38% | -0.44% | 1.16% | 0.39% | 0.44% | 0.56% | 0.27% | -0.14% | 0.77% | 0.44% | 4.75% |
