平安双债添益债券C
(005751.jj ) 平安基金管理有限公司
基金类型债券型成立日期2018-06-04总资产规模1.13亿 (2025-12-31) 基金净值1.4408 (2026-03-20) 基金经理曾小丽管理费用率0.80%管托费用率0.20% (2025-05-30) 成立以来分红再投入年化收益率4.92% (697 / 7196)
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平安双债添益债券C(005751) - 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
20261.24%0.32%-0.80%------------------0.76%
20250.63%0.69%-0.15%-0.18%0.69%0.97%0.51%0.67%0.32%0.43%-0.18%0.44%4.95%
2024-2.07%1.67%0.21%1.12%1.10%-0.69%-1.22%-1.67%2.18%0.64%1.65%0.94%3.83%
20232.29%-0.17%0.45%0.05%-0.45%0.42%0.63%-0.23%-0.22%-0.67%0.33%0.49%2.92%
2022-1.10%-0.85%-2.06%-0.57%1.99%1.75%1.96%-1.90%-1.00%0.19%-0.92%-1.90%-4.43%
20210.72%1.18%-0.85%0.71%2.02%0.59%2.58%1.36%-0.93%-0.008%2.06%-0.20%9.55%
20201.84%1.97%-2.99%1.75%-1.09%1.84%4.21%-0.71%-1.51%1.25%0.66%1.93%9.31%
20191.17%2.54%1.28%-0.86%0.29%0.42%0.66%0.55%0.21%-0.41%0.37%2.55%9.07%
2018----------0.32%0.98%0.32%0.06%0.25%0.71%0.41%3.07%