平安惠金定开债C
(006717.jj ) 平安基金管理有限公司
基金类型债券型成立日期2018-12-04总资产规模2.63亿 (2025-12-31) 基金净值1.3336 (2026-02-03) 基金经理田元强管理费用率0.60%管托费用率0.08% (2025-06-30) 成立以来分红再投入年化收益率3.53% (2131 / 7202)
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平安惠金定开债C(006717) - 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
20261.14%0.04%--------------------1.18%
20250.53%0.02%0.05%0.33%0.50%0.67%0.45%0.35%-0.40%0.53%-0.02%0.47%3.53%
2024-0.43%1.03%0.49%0.70%0.61%-0.36%0.03%-1.54%0.18%0.13%1.00%0.68%2.50%
20232.24%0.42%0.83%0.67%0.32%0.39%0.16%0.02%-0.08%-0.16%0.99%0.99%6.99%
20220.33%0.40%-0.79%0.28%1.36%0.36%-0.41%-1.51%-1.24%-0.72%2.74%-0.35%0.38%
2021-0.34%-0.05%-0.59%0.26%0.56%0.21%1.37%0.79%-0.13%0.47%0.80%0.08%3.46%
20200.39%0.87%0.41%1.31%-0.44%-0.79%-0.29%0.12%0.12%0.37%-0.32%0.32%2.06%
20190.59%0.24%0.38%-0.44%1.16%0.39%0.44%0.56%0.27%-0.14%0.77%0.44%4.75%