平安合泰定开债
(004960.jj ) 平安基金管理有限公司
基金经理李晓天基金类型债券型成立日期2019-03-19总资产规模30.12亿 (2025-12-31) 基金净值1.1195 (2026-04-16) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.45% (2297 / 7243)
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平安合泰定开债(004960) - 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
20260.19%0.13%0.33%0.11%----------------0.76%
20250.04%-0.58%0.29%0.13%0.04%0.17%0.16%0.10%0.12%0.24%-0.05%0.20%0.85%
20240.33%0.49%0.21%0.60%0.44%0.39%0.42%-0.08%-0.23%0.21%0.73%0.71%4.29%
20230.32%0.33%0.88%0.90%0.70%0.42%0.51%0.67%-0.42%3.33%0.10%0.44%8.44%
20220.68%-0.12%-0.09%0.32%0.41%0.07%0.51%0.34%0.06%0.29%-0.62%0.39%2.26%
2021-0.21%0.14%0.34%0.38%0.26%0.21%1.02%--0.08%-0.02%0.48%0.50%3.21%
20200.19%1.03%0.93%1.49%-0.81%-0.72%-0.75%-0.13%0.06%0.33%0.20%0.85%2.68%
2019----0.15%-0.16%0.42%0.48%0.18%0.31%0.05%-0.96%0.91%0.66%2.04%