平安如意中短债C
(007018.jj)平安基金管理有限公司持有人户数3.00
成立日期2019-04-03
总资产规模
8,175.10万 (2024-09-30)
基金类型债券型当前净值1.0773基金经理张文平管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.59%
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平安如意中短债C(007018) - 历史月度涨跌幅

最后更新于:2024-12-20

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
20240.39%0.41%0.07%0.34%0.33%0.24%0.26%-0.16%-0.16%0.16%0.37%0.48%2.74%
20230.46%0.35%0.46%0.43%0.42%0.13%0.28%0.29%-0.06%0.14%0.24%0.43%3.64%
20220.61%0.10%0.04%0.44%0.38%0.07%0.35%0.23%0.07%0.21%-0.56%-0.22%1.73%
20210.14%0.12%0.11%0.40%0.59%0.30%1.57%1.02%0.18%0.38%0.70%0.37%6.04%
20200.48%1.05%0.41%1.28%-0.65%-1.08%-0.41%0.06%0.17%0.51%-0.60%0.63%1.82%
2019--------0.70%0.48%0.67%0.86%0.39%0.13%0.58%0.53%--