平安合锦定开债
(006412.jj ) 平安基金管理有限公司
基金类型债券型成立日期2018-09-21总资产规模13.69亿 (2025-09-30) 基金净值1.0410 (2025-12-08) 基金经理曹紫寒管理费用率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2.99% (3354 / 7114)
备注 (0): 双击编辑备注
发表讨论

平安合锦定开债(006412) - 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
2025-0.08%-0.47%0.18%0.60%0.08%0.21%-0.06%-0.14%-0.11%0.46%-0.007%-0.05%0.62%
20240.21%0.99%0.17%0.40%0.49%0.50%0.23%-0.20%-0.46%0.40%0.48%1.35%4.64%
20230.02%0.04%0.41%0.28%0.44%0.30%0.13%0.31%-0.15%0.06%0.12%0.60%2.58%
20220.55%-0.02%-0.05%0.39%0.38%0.08%0.36%0.21%0.05%0.37%-0.62%0.48%2.19%
20210.13%0.23%0.36%0.29%0.30%0.13%0.42%0.18%0.13%0.21%0.53%0.41%3.35%
20200.74%0.88%0.34%1.63%-0.60%-1.11%0.13%0.007%0.23%0.39%-0.47%0.62%2.77%
20191.18%0.30%0.32%-0.49%0.89%0.41%0.47%0.39%0.32%-0.13%0.66%0.10%4.51%
2018------------------0.14%0.52%0.26%--