平安增利六个月定开债A (008690.jj ) 平安基金管理有限公司申 | 基金类型债券型成立日期2020-03-05总资产规模 (2025-12-31) 基金净值1.2991元 (2026-04-02) 基金经理陈浩宇田元强管理费用率0.30%管托费用率0.10% (2025-12-31) 持仓换手率0.07% (2025-12-31) 成立以来分红再投入年化收益率4.40% (991 / 7227) |
| 相关基金: | 主从基金: 平安增利六个月定开债C 、平安增利六个月定开债E |
| 备注 (0): | 双击编辑备注 |
平安增利六个月定开债A(008690) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.41% | 0.04% | -0.52% | -0.02% | -- | -- | -- | -- | -- | -- | -- | -- | -0.09% |
| 2025 | 0.35% | 0.53% | -0.32% | -0.23% | 0.48% | 0.80% | -0.14% | 0.008% | -0.30% | 0.10% | -0.35% | 0.49% | 1.43% |
| 2024 | 0.07% | 1.34% | 0.12% | 0.74% | 0.74% | 0.48% | -0.10% | -1.21% | 0.74% | 0.08% | 1.58% | 1.14% | 5.83% |
| 2023 | 0.07% | -0.08% | 0.34% | 0.49% | 0.55% | 1.53% | 0.18% | -0.48% | -0.22% | 1.08% | -0.42% | 1.05% | 4.14% |
| 2022 | 0.57% | 0.29% | -0.11% | 0.08% | 0.76% | 0.15% | 0.22% | 1.81% | 0.71% | 0.38% | -0.81% | 0.29% | 4.40% |
| 2021 | 1.48% | 0.51% | 0.25% | 0.39% | 1.09% | 0.43% | 1.65% | 1.98% | 0.54% | 0.19% | 3.13% | 0.69% | 12.99% |
| 2020 | -- | -- | 0.05% | 1.08% | -0.63% | -0.79% | -1.39% | -0.29% | -0.27% | 0.20% | -0.43% | 1.10% | -1.39% |