平安合颖定开债
(005897.jj ) 平安基金管理有限公司
基金类型债券型成立日期2018-09-19总资产规模19.97亿 (2025-12-31) 基金净值1.0261 (2026-01-30) 基金经理张璐管理费用率0.30%管托费用率0.10% (2025-09-29) 成立以来分红再投入年化收益率3.45% (2287 / 7196)
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平安合颖定开债(005897) - 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
20260.27%----------------------0.27%
20250.13%-0.63%0.07%0.78%0.009%0.35%-0.23%-0.41%-0.43%0.70%-0.12%-0.02%0.19%
20240.54%0.72%0.06%0.54%0.47%0.55%0.37%-0.31%-0.39%0.27%0.68%1.43%5.03%
2023-0.09%--0.46%0.47%0.76%0.74%0.12%0.55%-0.14%0.07%0.27%0.82%4.10%
20220.72%-0.29%0.02%0.30%0.30%-0.010%0.53%0.91%0.10%0.48%-1.20%0.44%2.32%
20210.18%0.24%0.32%0.37%0.41%0.21%1.05%0.21%0.04%0.04%0.74%0.50%4.39%
20200.49%0.94%1.18%1.43%-0.59%-0.90%-0.49%-0.18%0.13%0.24%0.14%0.61%3.02%
20190.98%0.18%0.33%-0.20%0.61%0.30%0.47%0.46%0.30%0.02%0.60%0.46%4.59%
2018------------------0.22%0.72%0.52%--