平安如意中短债E
(007019.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2.00亿 (2025-12-31) 基金净值1.0911 (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2.97% (3450 / 7201)
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平安如意中短债E(007019) - 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
20260.13%0.11%0.09%------------------0.33%
2025-0.07%-0.18%0.25%0.39%0.16%0.11%0.11%0.05%--0.25%0.02%0.11%1.20%
20240.36%0.40%0.04%0.31%0.30%0.23%0.24%-0.19%-0.18%0.13%0.35%0.53%2.55%
20230.44%0.34%0.43%0.42%0.39%0.11%0.27%0.27%-0.06%0.13%0.22%0.42%3.41%
20220.59%0.08%0.02%0.43%0.37%0.05%0.32%0.21%0.04%0.20%-0.58%-0.24%1.49%
20210.13%0.11%0.08%0.39%0.56%0.29%1.53%1.00%0.17%0.36%0.68%0.34%5.76%
20200.47%1.03%0.39%1.26%-0.67%-1.10%-0.43%0.04%0.14%0.48%-0.62%0.60%1.58%
2019------0.14%0.68%0.46%0.66%0.84%0.37%0.11%0.56%0.49%4.39%