平安如意中短债A
(007017.jj ) 平安基金管理有限公司
基金类型债券型成立日期2019-04-03总资产规模19.74亿 (2025-12-31) 基金净值1.1016 (2026-03-13) 基金经理张文平管理费用率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3.33% (2483 / 7201)
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平安如意中短债A(007017) - 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
20260.16%0.14%0.11%------------------0.41%
2025-0.06%-0.14%0.28%0.43%0.18%0.14%0.14%0.07%0.04%0.27%0.05%0.14%1.55%
20240.39%0.42%0.07%0.35%0.35%0.25%0.26%-0.16%-0.15%0.16%0.38%0.57%2.91%
20230.47%0.36%0.47%0.44%0.43%0.12%0.29%0.31%-0.05%0.16%0.25%0.44%3.75%
20220.62%0.11%0.04%0.46%0.40%0.08%0.35%0.23%0.08%0.23%-0.55%-0.21%1.85%
20210.15%0.13%0.11%0.42%0.59%0.31%1.56%1.03%0.18%0.39%0.70%0.37%6.12%
20200.49%1.06%0.42%1.28%-0.64%-1.08%-0.40%0.07%0.18%0.51%-0.58%0.63%1.93%
2019------0.16%0.71%0.49%0.70%0.87%0.40%0.14%0.59%0.52%4.66%