平安如意中短债C
(007018.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523.26万 (2025-12-31) 基金净值1.0976 (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3.22% (2755 / 7201)
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平安如意中短债C(007018) - 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%0.13%0.11%------------------0.39%
2025-0.06%-0.15%0.27%0.41%0.18%0.13%0.13%0.04%0.03%0.27%0.04%0.13%1.42%
20240.39%0.41%0.07%0.34%0.33%0.24%0.26%-0.16%-0.16%0.16%0.37%0.55%2.81%
20230.46%0.35%0.46%0.43%0.42%0.13%0.28%0.29%-0.06%0.14%0.24%0.43%3.64%
20220.61%0.10%0.04%0.44%0.38%0.07%0.35%0.23%0.07%0.21%-0.56%-0.22%1.73%
20210.14%0.12%0.11%0.40%0.59%0.30%1.57%1.02%0.18%0.38%0.70%0.37%6.04%
20200.48%1.05%0.41%1.28%-0.65%-1.08%-0.41%0.06%0.17%0.51%-0.60%0.63%1.82%
2019------0.16%0.70%0.48%0.67%0.86%0.39%0.13%0.58%0.53%4.58%