平安元盛超短债C
(008695.jj)平安基金管理有限公司持有人户数9.00
成立日期2020-03-18
总资产规模
2,111.58万 (2024-09-30)
基金类型债券型当前净值1.1365基金经理苏宁管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.73%
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平安元盛超短债C(008695) - 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
20240.21%0.21%0.22%0.17%0.25%0.16%0.19%0.09%0.09%0.25%0.23%0.27%2.35%
20230.30%0.22%0.32%0.24%0.33%0.15%0.21%0.13%0.06%0.15%0.18%0.28%2.62%
20220.31%0.20%0.13%0.27%0.22%0.10%0.11%0.17%0.05%-0.04%-0.11%0.03%1.44%
20210.14%0.31%0.43%0.32%0.27%0.17%0.33%1.51%0.15%0.21%0.30%0.21%4.42%
2020------0.48%-0.31%-0.04%0.92%0.23%0.20%0.17%0.14%0.46%--