平安中短债债券E
(006851.jj ) 平安基金管理有限公司
基金类型债券型成立日期2019-01-24总资产规模1.07亿 (2025-09-30) 基金净值1.2064 (2025-12-10) 基金经理高勇标管理费用率0.30%管托费用率0.10% (2025-08-23) 成立以来分红再投入年化收益率3.24% (2675 / 7119)
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平安中短债债券E(006851) - 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
2025-0.03%-0.12%0.20%0.15%0.20%0.19%0.10%0.07%-0.05%0.37%0.05%0.07%1.21%
20240.50%0.47%--0.36%0.30%0.36%0.30%-0.20%-0.18%-0.04%0.36%0.64%2.89%
20230.44%0.45%0.68%0.49%0.33%0.11%0.23%0.34%-0.12%0.14%0.27%0.48%3.90%
20220.71%0.09%-0.11%0.57%0.44%0.04%0.42%0.28%-0.03%0.17%-0.96%-0.40%1.23%
20210.07%-0.12%0.30%0.44%0.43%0.30%1.71%0.72%0.55%0.46%0.93%0.31%6.25%
20200.56%1.47%0.33%1.50%-0.63%-0.99%-0.47%0.22%0.22%0.60%-0.49%0.49%2.82%
2019--0.39%0.28%-0.26%0.37%0.45%0.47%0.65%0.35%0.12%0.54%0.39%--