平安合瑞定开债
(005766.jj ) 平安基金管理有限公司
基金类型债券型成立日期2018-03-26总资产规模6.04亿 (2025-12-31) 基金净值1.0674 (2026-02-13) 基金经理李晓天管理费用率0.30%管托费用率0.10% (2025-11-21) 成立以来分红再投入年化收益率4.10% (1392 / 7216)
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平安合瑞定开债(005766) - 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
20260.28%0.23%--------------------0.51%
2025-0.07%-0.45%0.06%0.52%0.08%0.21%-0.14%-0.17%-0.09%0.45%0.03%0.18%0.59%
20240.45%0.41%0.17%0.38%0.40%0.52%0.50%-0.09%-0.03%0.46%0.55%1.20%5.03%
20230.08%0.09%0.45%0.46%0.60%0.23%0.51%0.39%0.07%0.22%0.15%0.64%3.93%
20220.84%0.68%0.30%0.39%0.30%0.10%0.46%0.40%0.31%0.30%-0.45%0.32%4.00%
20210.27%0.24%0.56%0.48%0.32%1.24%0.78%0.23%0.04%0.12%0.45%0.46%5.33%
20200.46%1.27%0.55%1.79%-0.73%-1.20%-0.32%-0.19%0.29%0.39%-0.32%0.81%2.78%
20190.93%0.16%0.36%-0.16%0.61%0.41%0.60%0.56%-0.03%-0.16%0.71%0.61%4.69%
2018------0.74%0.17%0.83%1.23%0.16%0.39%0.83%0.60%0.40%--