平安合信定开债
(004630.jj ) 平安基金管理有限公司
基金类型债券型成立日期2019-12-16总资产规模30.50亿 (2025-09-30) 基金净值1.1406 (2025-12-08) 基金经理田元强管理费用率0.30%管托费用率0.10% (2025-09-29) 成立以来分红再投入年化收益率3.60% (1873 / 7114)
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平安合信定开债(004630) - 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
20250.09%-0.45%0.29%0.44%0.19%0.32%0.09%-0.11%-0.27%0.56%-0.02%-0.06%1.06%
20240.58%0.58%0.13%0.52%0.46%0.45%0.51%-0.28%-0.43%0.06%0.70%0.92%4.29%
20230.37%0.23%0.43%0.45%0.45%0.26%0.29%0.47%-0.17%0.06%0.22%0.73%3.86%
20220.56%-0.08%-0.08%0.75%0.46%0.10%0.58%0.38%0.13%0.40%-0.71%0.22%2.75%
20210.10%0.22%0.60%0.49%0.71%0.10%1.15%0.52%-0.08%0.19%0.62%0.56%5.29%
20200.62%1.80%0.63%2.19%-0.90%-0.96%-0.27%-0.13%0.30%0.42%-0.47%0.84%4.09%