平安合韵定开债
(005077.jj ) 平安基金管理有限公司
基金类型债券型成立日期2018-04-26总资产规模20.66亿 (2025-09-30) 基金净值1.0336 (2025-12-08) 基金经理苏宁管理费用率0.30%管托费用率0.10% (2025-11-26) 成立以来分红再投入年化收益率3.28% (2565 / 7114)
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平安合韵定开债(005077) - 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
2025---0.010%0.22%0.46%0.04%0.26%-0.13%-0.41%-0.34%0.94%-0.15%-0.22%0.65%
20240.43%0.47%0.22%0.43%0.34%0.45%0.46%-0.09%0.02%0.31%0.61%0.89%4.64%
20230.38%0.53%0.56%0.37%0.46%0.11%0.23%0.35%-0.07%0.13%0.07%0.57%3.74%
20220.56%0.12%-0.11%0.74%0.68%0.04%0.79%0.27%0.11%0.31%-0.90%-0.43%2.19%
2021-0.03%0.18%0.62%0.56%0.55%0.15%1.07%0.20%0.05%0.27%0.30%0.33%4.32%
20200.61%1.06%0.62%1.74%-1.30%-0.96%-0.38%-0.28%0.21%0.32%-0.12%0.74%2.23%
20190.70%0.09%0.35%-0.40%0.64%0.35%0.50%0.32%-0.04%-0.13%0.80%0.53%3.77%
2018--------0.21%0.33%0.35%0.12%0.17%0.97%0.87%0.40%--