平安季享裕定开债E
(007647.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4,021.56万 (2025-12-31) 基金净值1.1144 (2026-02-25) 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) 成立以来分红再投入年化收益率3.74% (1774 / 7221)
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平安季享裕定开债E(007647) - 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
20261.16%0.10%--------------------1.26%
20250.45%0.36%-0.08%0.05%0.19%0.50%0.34%0.31%-0.11%0.35%-0.29%-0.009%2.06%
2024-0.07%0.98%-0.009%0.50%0.63%-0.07%-0.009%-1.14%0.77%-0.05%0.89%1.78%4.25%
20231.47%0.58%0.91%0.97%0.30%0.21%0.28%0.03%-0.20%-0.47%0.46%0.40%5.03%
20220.64%-0.13%-0.24%0.42%0.99%0.32%0.13%-0.31%-0.73%-0.91%1.00%-0.62%0.53%
20210.04%0.36%0.48%0.59%1.07%0.38%1.46%0.53%-0.08%0.22%0.90%0.28%6.42%
20200.66%1.34%0.41%1.38%-0.67%-0.95%0.05%0.03%-0.15%0.98%-0.57%0.60%3.10%
2019------------------0.30%0.80%0.44%--