平安高等级债A
(006097.jj ) 平安基金管理有限公司
基金经理李晓天马众浩基金类型债券型成立日期2019-05-29总资产规模9.85亿 (2026-03-31) 基金净值1.0786 (2026-05-22) 管理费用率0.30%管托费用率0.10% (2026-02-28) 成立以来分红再投入年化收益率2.64% (4608 / 7297)
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平安高等级债A(006097) - 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
20260.22%0.15%0.30%0.27%0.17%--------------1.11%
20250.07%-0.50%-0.009%0.48%-0.05%0.22%-0.16%-0.48%-0.07%0.40%0.02%0.06%-0.02%
20240.21%0.29%0.09%0.17%0.17%0.32%0.36%-0.04%0.19%0.21%0.48%1.15%3.66%
20230.11%0.04%0.34%0.22%0.40%0.24%0.17%0.22%-0.05%0.10%0.10%0.38%2.31%
20220.38%-0.06%0.04%0.28%0.37%0.10%0.51%0.32%0.08%0.26%-0.37%0.26%2.19%
20210.21%0.25%0.13%0.16%0.27%3.46%0.51%0.07%-0.10%-0.29%0.009%0.34%5.09%
20200.12%0.87%0.89%1.64%-1.08%-0.79%0.05%0.25%0.12%0.26%-0.02%0.37%2.67%
2019--------0.010%0.22%0.22%0.15%0.20%0.13%0.22%0.32%1.47%