平安季添盈定开债C
(006987.jj ) 平安基金管理有限公司
基金类型债券型成立日期2019-03-05总资产规模18.94万 (2025-09-30) 基金净值1.0997 (2025-12-11) 基金经理欧阳亮管理费用率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3.00% (3341 / 7120)
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平安季添盈定开债C(006987) - 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
20250.05%-0.30%0.41%0.47%0.28%0.31%0.009%-0.08%-0.19%0.54%-0.06%-0.009%1.44%
20240.71%0.59%0.24%0.61%0.46%0.43%0.47%-0.26%-0.40%--0.55%0.76%4.23%
20230.40%0.39%0.42%0.33%0.50%0.20%0.21%0.31%0%0.18%0.25%0.52%3.76%
20220.80%0.06%-0.38%0.89%0.73%0.14%0.69%0.52%0.12%0.47%-0.98%-0.62%2.43%
2021-0.03%-0.08%-0.24%-0.28%0.25%0.27%0.56%0.12%0.09%0.29%0.75%0.54%2.25%
20200.48%1.33%0.38%3.51%-0.60%-0.90%0.14%-0.05%0.20%0.38%-0.64%0.82%5.10%
2019-------------------0.09%0.66%0.61%--