平安季享裕定开债A
(007645.jj ) 平安基金管理有限公司
基金类型债券型成立日期2019-09-04总资产规模2.62亿 (2025-12-31) 基金净值1.1253 (2026-02-24) 基金经理张文平江正清管理费用率0.30%管托费用率0.10% (2026-01-08) 持仓换手率2.13% (2025-06-30) 成立以来分红再投入年化收益率4.00% (1494 / 7209)
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平安季享裕定开债A(007645) - 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
20261.18%0.13%--------------------1.31%
20250.47%0.38%-0.06%0.07%0.21%0.52%0.35%0.33%-0.08%0.36%-0.27%0.02%2.32%
2024-0.04%1.00%0.009%0.51%0.66%-0.05%---1.11%0.79%-0.03%0.91%1.80%4.51%
20231.49%0.60%0.93%1.00%0.31%0.23%0.31%0.05%-0.18%-0.45%0.48%0.41%5.28%
20220.66%-0.11%-0.22%0.43%1.02%0.34%0.16%-0.29%-0.71%-0.90%1.02%-0.60%0.78%
20210.06%0.39%0.50%0.61%1.09%0.40%1.48%0.55%-0.06%0.24%0.92%0.32%6.69%
20200.68%1.37%0.42%1.40%-0.65%-0.92%0.07%0.05%-0.13%1.00%-0.54%0.61%3.36%
2019------------------0.32%0.82%0.46%--