太平恒安三个月定开债
(007545.jj ) 太平基金管理有限公司
基金类型债券型成立日期2019-06-27总资产规模37.66亿 (2025-09-30) 基金净值1.0579 (2025-12-17) 基金经理赵岩张杰管理费用率0.30%管托费用率0.10% (2025-09-11) 成立以来分红再投入年化收益率3.66% (1748 / 7128)
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太平恒安三个月定开债(007545) - 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
20250.24%-0.69%0.12%0.98%0.12%0.39%0.10%-0.25%-0.27%0.49%-0.05%-0.03%1.17%
20240.47%0.56%0.15%0.58%0.35%0.50%0.41%-0.12%-0.10%0.30%0.68%1.07%4.96%
20230.17%0.43%0.59%0.53%0.47%0.41%0.31%0.47%-0.19%0.03%0.24%0.58%4.11%
20220.66%--0.03%0.57%0.44%0.09%0.71%0.49%0.06%0.43%-1.12%0.008%2.38%
20210.10%0.25%0.54%0.50%0.51%0.25%1.31%0.34%--0.17%0.61%0.47%5.17%
20200.53%1.19%0.29%2.44%-0.58%-0.43%-0.38%-0.05%0.28%0.51%0.19%0.79%4.86%
2019------------0.14%0.16%0.20%-0.23%0.42%0.41%--