平安短债C
(005755.jj ) 平安基金管理有限公司
基金类型债券型成立日期2018-05-16总资产规模12.14万 (2025-12-31) 基金净值1.2658 (2026-02-02) 基金经理欧阳亮管理费用率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3.36% (2444 / 7200)
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平安短债C(005755) - 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
20260.14%0.02%--------------------0.16%
2025-0.008%-0.12%0.30%0.26%0.22%0.18%0.10%0.04%0.04%0.29%0.09%0.10%1.50%
20240.42%0.30%0.16%0.33%0.29%0.25%0.26%-0.04%-0.11%0.11%0.38%0.60%2.99%
20230.46%0.45%0.46%0.36%0.42%0.19%0.30%0.35%0.04%0.18%0.24%0.42%3.95%
20220.40%0.28%0.10%0.33%0.39%0.16%0.31%0.21%0.12%0.18%-0.33%-0.15%2.03%
20210.12%0.09%0.34%1.81%0.59%0.23%0.52%0.36%0.18%0.27%0.34%0.29%5.24%
20200.26%0.49%0.32%0.44%-0.08%-0.18%0.03%0.14%0.21%0.24%-0.03%1.22%3.10%
20190.54%0.23%0.23%0.04%0.41%0.29%0.31%0.32%0.25%0.20%0.32%0.33%3.53%
2018----------0.51%1.01%0.33%0.28%0.48%0.36%0.31%--