平安季添盈定开债E
(006988.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7,940.80万 (2025-12-31) 基金净值1.1106 (2026-04-03) 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2.97% (3383 / 7238)
备注 (0): 双击编辑备注
发表讨论

平安季添盈定开债E(006988) - 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
20261.00%0.11%0.26%0.05%----------------1.43%
20250.05%-0.32%0.40%0.45%0.28%0.30%-0.009%-0.09%-0.20%0.53%-0.08%--1.31%
20240.64%0.48%0.12%0.56%0.44%0.41%0.46%-0.26%-0.42%-0.009%0.54%0.74%3.76%
20230.39%0.38%0.40%0.33%0.48%0.18%0.20%0.30%-0.02%0.17%0.24%0.50%3.61%
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%
20200.47%1.31%0.36%1.01%-0.60%-0.90%0.14%-0.05%0.20%0.38%-0.64%0.82%2.52%
2019----0.17%-0.10%0.47%0.34%0.42%0.71%0.38%0.04%0.64%0.60%3.73%