平安短债E (005756.jj ) 平安基金管理有限公司申 | 基金经理欧阳亮基金类型债券型成立日期2018-05-16总资产规模 (2026-03-31) 基金净值1.2295元 (2026-05-12) 管理费用率0.30%管托费用率0.10% (2025-05-30) 成立以来分红再投入年化收益率2.87% (3888 / 7290) |
| 相关基金: | 主从基金: 平安短债(005754) 、平安短债C 、平安短债I |
| 备注 (0): | 双击编辑备注 |
平安短债E(005756) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.13% | 0.11% | 0.25% | 0.20% | 0.04% | -- | -- | -- | -- | -- | -- | -- | 0.72% |
| 2025 | -0.02% | -0.12% | 0.27% | 0.25% | 0.22% | 0.17% | 0.09% | 0.02% | 0.02% | 0.28% | 0.07% | 0.10% | 1.36% |
| 2024 | 0.41% | 0.28% | 0.16% | 0.32% | 0.28% | 0.24% | 0.25% | -0.05% | -0.13% | 0.09% | 0.37% | 0.40% | 2.64% |
| 2023 | 0.45% | 0.44% | 0.45% | 0.35% | 0.41% | 0.17% | 0.29% | 0.34% | 0.02% | 0.17% | 0.23% | 0.40% | 3.79% |
| 2022 | 0.40% | 0.27% | 0.09% | 0.31% | 0.38% | 0.15% | 0.30% | 0.19% | 0.11% | 0.17% | -0.35% | -0.17% | 1.87% |
| 2021 | 0.10% | 0.20% | 0.35% | 0.34% | 0.42% | 0.21% | 0.51% | 0.35% | 0.17% | 0.26% | 0.32% | 0.28% | 3.56% |
| 2020 | 0.24% | 0.48% | 0.31% | 0.43% | -0.09% | -0.24% | 0.02% | 0.12% | 0.20% | 0.23% | -0.04% | 0.59% | 2.26% |
| 2019 | 0.52% | 0.22% | 0.23% | 0.03% | 0.40% | 0.27% | 0.30% | 0.30% | 0.24% | 0.17% | 0.30% | 0.32% | 3.36% |
| 2018 | -- | -- | -- | -- | 0.11% | 0.51% | 0.98% | 0.32% | 0.27% | 0.47% | 0.35% | 0.30% | 3.37% |