平安季开鑫定开债C
(007054.jj)平安基金管理有限公司
成立日期2019-08-14
总资产规模
522.69万 (2024-03-31)
基金类型债券型当前净值1.2525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4.64%
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平安季开鑫定开债C(007054) - 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
20240.47%0.60%0.03%0.38%-0.73%0.35%0.30%----------1.39%
20231.29%0.46%0.55%0.81%0.56%0.23%0.20%0.29%-0.18%0.06%0.20%0.51%5.11%
20221.03%0.22%-0.07%0.59%0.65%0.08%0.17%1.14%0.10%-0.41%1.75%0.07%5.43%
20210.18%0.37%0.58%0.32%0.83%0.49%1.25%0.92%0.03%0.56%1.17%0.39%7.32%
20200.78%1.39%0.30%1.38%-0.74%-1.20%-0.83%0.36%0.19%0.04%-0.31%0.70%2.04%
2019----------------0.27%0.29%0.77%0.29%--