平安合盛定开债
(007158.jj ) 平安基金管理有限公司
基金类型债券型成立日期2019-05-10总资产规模6,126.48万 (2025-12-31) 基金净值1.0364 (2026-02-24) 基金经理张璐管理费用率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3.18% (2977 / 7209)
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平安合盛定开债(007158) - 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
20260.20%0.23%--------------------0.44%
2025-0.10%-0.79%0.08%0.57%0.03%0.27%-0.12%-0.43%-0.33%0.61%0.04%0.11%-0.09%
20240.32%0.33%-0.03%0.31%0.50%0.51%-0.06%-0.22%0.04%0.33%0.94%1.62%4.68%
20230.25%0.40%0.49%0.45%0.49%0.30%0.48%1.25%0.26%0.34%0.58%0.44%5.89%
20220.50%0.09%0.04%0.39%0.36%0.07%0.54%0.50%0.03%0.19%-0.82%0.06%1.95%
20210.03%0.30%0.35%0.40%0.35%0.26%0.86%0.18%-0.02%0.24%0.70%0.26%3.97%
20200.31%1.04%1.22%2.11%-1.64%-0.79%-0.42%0.02%0.17%0.26%0.08%0.65%3.00%
2019----------0.10%0.11%-0.05%0.24%-0.25%0.83%0.81%--