平安鼎信债券A
(002988.jj ) 平安基金管理有限公司
基金类型债券型成立日期2016-07-21总资产规模16.50亿 (2025-12-31) 基金净值1.0289 (2026-03-31) 基金经理张文平刘斌斌管理费用率0.40%管托费用率0.10% (2026-01-23) 持仓换手率531.94% (2025-12-31) 成立以来分红再投入年化收益率3.61% (1813 / 7222)
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平安鼎信债券A(002988) - 历史月度涨跌幅

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
20261.71%-0.22%-1.89%-------------------0.43%
20250.19%0.87%-0.07%-0.07%0.35%0.06%0.91%1.14%-0.64%0.50%-1.14%0.010%2.12%
20241.59%2.83%0.99%0.57%0.57%0.18%---1.15%1.79%-0.19%0.48%0.79%8.71%
20230.90%-1.06%0.01%0.08%-0.46%0.12%-0.15%-1.00%-0.36%0.94%1.37%2.61%2.97%
2022-1.96%0.02%-1.79%-1.15%1.87%2.63%2.04%-2.40%-1.65%-0.28%-1.02%-0.97%-4.71%
20210.09%0.64%-0.62%-0.05%1.42%-0.52%1.17%6.56%-5.00%-0.78%3.10%-0.09%5.65%
20200.63%1.63%0.49%1.65%-0.91%-0.91%-0.30%-0.16%-0.41%0.46%1.47%1.00%4.70%
20191.05%0.08%0.44%-0.53%0.79%0.12%-1.06%0.22%0.22%0.22%2.68%0.40%4.69%
20180.56%0.59%0.75%0.80%0.23%0.47%1.70%0.10%0.35%1.04%0.98%0.64%8.51%
20170.39%0.24%--0.34%0.12%0.79%0.30%0.16%0.36%0.21%-0.18%0.24%3.00%
2016------------0.04%0.09%0.34%0.18%0.17%-0.32%0.50%