平安季开鑫定开债A
(007053.jj ) 平安基金管理有限公司
基金经理曹紫寒基金类型债券型成立日期2019-08-14总资产规模12.29亿 (2026-03-31) 基金净值1.3086 (2026-05-08) 管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.08% (1396 / 7282)
备注 (0): 双击编辑备注
发表讨论

平安季开鑫定开债A(007053) - 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
20260.22%0.18%0.32%0.31%0.008%--------------1.03%
20250.02%-0.36%0.23%0.47%0.16%0.21%0.11%-0.05%-0.05%0.41%0.05%0.17%1.38%
20240.48%0.62%0.04%0.38%0.45%0.35%0.35%-0.49%-0.39%0.10%0.41%0.84%3.18%
20231.28%0.49%0.57%0.81%0.58%0.24%0.21%0.30%-0.17%0.07%0.21%0.52%5.22%
20221.05%0.23%-0.05%0.59%0.67%0.09%0.17%0.77%0.05%-0.45%1.69%0.05%4.95%
20210.20%0.39%0.60%0.35%0.85%0.51%1.27%0.95%0.05%0.57%1.19%0.41%7.59%
20200.79%1.40%0.31%1.39%-0.74%-1.19%-0.83%0.22%0.19%0.05%0.08%0.72%2.38%
2019--------------0.16%0.28%0.30%0.75%0.30%1.80%