平安合意定开债
(004632.jj ) 平安基金管理有限公司
基金类型债券型成立日期2019-01-24总资产规模10.23亿 (2025-12-31) 基金净值1.0570 (2026-01-30) 基金经理张璐李晓天管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.45% (2280 / 7196)
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平安合意定开债(004632) - 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
20260.20%----------------------0.20%
20250.30%-0.65%0.28%0.48%0.18%0.16%0.02%-0.16%-0.07%0.41%-0.02%-0.009%0.91%
20240.57%0.66%0.41%0.42%0.45%0.62%0.58%--0.23%0.33%0.93%2.27%7.71%
20230.04%0.03%0.46%0.20%0.62%-0.02%0.12%0.38%-0.07%0.14%-0.19%0.74%2.48%
20220.42%0.08%0.11%0.18%0.74%0.07%0.55%0.56%0.23%0.32%-0.68%0.41%3.02%
20210.03%0.30%0.34%0.39%0.67%0.15%0.88%0.40%0.06%0.09%0.91%0.37%4.66%
20200.10%0.82%0.58%1.54%-0.99%-0.85%-0.63%-0.15%0.16%0.27%0.02%0.48%1.32%
2019--0.20%0.42%-0.36%0.35%0.62%0.59%0.57%0.23%-0.06%0.64%0.78%--