平安季开鑫定开债C
(007054.jj)平安基金管理有限公司持有人户数9.00
成立日期2019-08-14
总资产规模
5.19万 (2024-09-30)
基金类型债券型当前净值1.2563基金经理张文平曹紫寒管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.36%
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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:2024-12-20

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
20240.47%0.60%0.03%0.38%-0.73%0.35%0.33%-0.49%-0.40%0.10%0.40%0.67%1.70%
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%--