平安合丰定开债
(005895.jj ) 平安基金管理有限公司
基金类型债券型成立日期2018-07-16总资产规模1,159.43万 (2025-09-30) 基金净值1.0955 (2025-12-18) 基金经理李晓天管理费用率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3.54% (1978 / 7128)
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平安合丰定开债(005895) - 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
20250.14%-0.45%0.15%0.44%0.11%0.18%0.28%0.009%-0.02%0.28%--0.07%1.20%
20240.39%0.44%0.20%0.35%0.42%0.61%0.43%-0.24%0.04%0.24%0.54%1.05%4.55%
20230.10%0.09%0.43%0.30%0.46%0.26%0.20%0.25%-0.06%0.07%0.15%0.55%2.86%
20220.43%0.05%0.009%0.48%0.44%0.09%0.57%0.36%0.08%0.32%-0.66%0.32%2.51%
20210.16%0.27%0.36%0.26%0.35%0.23%0.59%0.23%0.17%0.12%0.39%0.36%3.54%
20200.38%0.83%0.68%1.43%-0.43%-0.73%-0.29%-0.02%0.08%0.32%0.08%0.52%2.86%
20190.81%0.73%0.27%-0.36%0.56%0.31%0.52%0.43%0.39%0.13%0.49%0.54%4.91%
2018--------------0.24%0.28%0.64%1.41%1.12%--