平安合润定开债
(008594.jj ) 平安基金管理有限公司
基金类型债券型成立日期2019-12-25总资产规模6.07亿 (2025-12-31) 基金净值1.0387 (2026-03-20) 基金经理崔宁管理费用率0.30%管托费用率0.10% (2026-03-18) 成立以来分红再投入年化收益率2.65% (4341 / 7196)
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平安合润定开债(008594) - 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
20260.14%0.17%0.11%------------------0.42%
20250.02%-0.07%0.16%0.22%0.14%0.15%0.26%-0.93%-0.99%0.80%-0.25%-0.27%-0.77%
20240.29%0.37%0.11%0.38%0.42%0.39%0.36%-0.06%-0.14%0.40%0.60%0.43%3.60%
20230.23%3.96%0.37%0.39%0.54%0.21%0.33%0.38%-0.09%0.10%0.19%0.38%7.14%
20220.92%---0.02%0.37%0.30%-0.03%0.53%0.37%0.13%0.39%-0.90%-0.17%1.89%
20210.20%0.24%0.56%0.53%0.65%0.13%1.43%0.16%-0.13%0.21%0.53%0.37%5.00%
20200.17%0.17%0.43%1.21%-1.13%-0.81%-0.68%-0.14%-0.07%0.26%-0.69%0.77%-0.54%
2019----------------------0.03%0.03%