平安合慧定开债
(005896.jj ) 平安基金管理有限公司
基金类型债券型成立日期2018-06-20总资产规模5.81亿 (2025-09-30) 基金净值1.0404 (2025-12-17) 基金经理罗薇李晓天管理费用率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2.73% (4104 / 7127)
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平安合慧定开债(005896) - 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
20250.13%-0.15%0.11%0.33%0.14%0.27%0.11%0.02%-0.02%0.30%0.05%0.07%1.35%
20240.20%0.16%0.08%0.27%0.23%0.25%0.22%0.02%0.10%0.17%0.29%0.49%2.49%
20230.20%0.14%0.30%0.28%0.35%0.18%0.20%0.25%--0.14%0.17%0.35%2.58%
20220.48%0.10%0.02%0.55%0.43%0.12%0.55%0.28%0.08%0.23%-0.47%0.09%2.49%
20210.16%0.27%0.64%0.33%0.66%0.26%0.81%0.49%0.07%0.25%0.40%0.31%4.73%
20200.39%0.74%0.40%0.83%-0.27%-0.50%-0.02%0.04%0.15%0.16%-0.82%0.23%1.34%
20190.69%0.21%0.22%0.07%0.32%0.30%0.43%0.30%0.25%-0.02%0.37%0.13%3.32%
2018------------0.34%0.17%0.10%0.43%0.89%0.28%--