平安季添盈定开债C
(006987.jj)平安基金管理有限公司
成立日期2019-03-05
总资产规模
106.15 (2024-03-31)
基金类型债券型当前净值1.1465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3.34%
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平安季添盈定开债C(006987) - 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
20240.71%0.59%0.24%0.61%0.46%0.43%0.02%----------3.09%
20230.40%0.39%0.42%0.33%0.50%0.20%0.21%0.31%0.00%0.18%0.25%0.52%3.76%
20220.80%0.06%-0.38%0.89%0.73%0.14%0.69%0.52%0.12%0.47%-0.98%-0.62%2.43%
2021-0.03%-0.08%-0.24%-0.28%0.25%0.27%0.56%0.12%0.09%0.29%0.75%0.54%2.25%
20200.48%1.33%0.38%3.51%-0.60%-0.90%0.14%-0.05%0.20%0.38%-0.64%0.82%5.10%
2019------0.00%0.00%0.00%0.00%0.00%0.00%-0.09%0.66%0.61%--