平安如意中短债E
(007019.jj)平安基金管理有限公司
成立日期2019-04-03
总资产规模
3.01亿 (2024-06-30)
基金类型债券型当前净值1.0915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3.47%
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平安如意中短债E(007019) - 历史月度涨跌幅

最后更新于:2024-07-30

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
20240.36%0.40%0.04%0.31%0.30%0.23%0.22%----------1.88%
20230.44%0.34%0.43%0.42%0.39%0.11%0.27%0.27%-0.06%0.13%0.22%0.42%3.41%
20220.59%0.08%0.02%0.43%0.37%0.05%0.32%0.21%0.04%0.20%-0.58%-0.24%1.49%
20210.13%0.11%0.08%0.39%0.56%0.29%1.53%1.00%0.17%0.36%0.68%0.34%5.76%
20200.47%1.03%0.39%1.26%-0.67%-1.10%-0.43%0.04%0.14%0.48%-0.62%0.60%1.58%
2019--------0.68%0.46%0.66%0.84%0.37%0.11%0.56%0.49%--