平安合悦定开债
(005884.jj ) 平安基金管理有限公司
基金经理苏宁基金类型债券型成立日期2018-06-27总资产规模5.22亿 (2025-12-31) 基金净值1.0294 (2026-04-17) 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4.09% (1352 / 7242)
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平安合悦定开债(005884) - 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
20260.72%0.47%0.32%0.17%----------------1.69%
2025--0.08%0.21%0.49%0.02%0.37%-0.24%-0.66%-1.01%1.35%-0.42%-0.27%-0.12%
20240.74%0.71%0.23%0.61%0.33%0.50%0.46%-0.09%0.13%0.28%0.70%0.88%5.62%
2023-0.20%0.49%1.06%0.85%0.65%0.49%0.12%0.69%-0.29%0.03%0.20%0.83%5.01%
20220.66%-0.21%0.12%0.49%0.60%0.13%1.08%0.68%0.09%0.77%-2.42%0.02%1.98%
20210.37%0.08%1.14%0.57%0.54%0.26%1.48%-0.11%-0.27%0.64%1.00%0.57%6.43%
20200.67%1.63%0.35%1.95%-0.85%-1.00%-0.65%-0.18%0.24%0.35%-0.33%0.91%3.09%
20191.19%0.12%0.39%-0.34%0.71%0.44%0.60%0.55%0.19%0.18%0.78%0.52%5.44%
2018----------0.03%0.49%0.02%0.24%1.05%0.60%0.43%2.89%