平安增利六个月定开债E (008692.jj ) 申 | 基金经理陈浩宇田元强基金类型债券型成立日期2020-03-05总资产规模 (2026-06-30) 基金净值1.2850元 (2026-08-28) 管理费用率0.30%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率3.94% (1358 / 7450) |
| 相关基金: | 主从基金: 平安增利六个月定开债A 、平安增利六个月定开债C |
| 备注 (0): | 双击编辑备注 |
平安增利六个月定开债E(008692) - 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 | 0.37% | 0.008% | -0.55% | 0.83% | 0.45% | 0.33% | -0.34% | 0.06% | -- | -- | -- | -- | 1.16% |
| 2025 | 0.32% | 0.49% | -0.35% | -0.26% | 0.44% | 0.77% | -0.17% | -0.02% | -0.34% | 0.07% | -0.39% | 0.47% | 1.03% |
| 2024 | 0.03% | 1.30% | 0.10% | 0.70% | 0.71% | 0.45% | -0.14% | -1.24% | 0.70% | 0.05% | 1.54% | 1.10% | 5.41% |
| 2023 | 0.03% | -0.10% | 0.30% | 0.46% | 0.52% | 1.49% | 0.14% | -0.52% | -0.24% | 1.04% | -0.45% | 1.01% | 3.73% |
| 2022 | 0.53% | 0.25% | -0.14% | 0.05% | 0.72% | 0.12% | 0.19% | 1.77% | 0.68% | 0.34% | -0.84% | 0.25% | 3.98% |
| 2021 | 1.44% | 0.47% | 0.21% | 0.35% | 1.05% | 0.40% | 1.62% | 1.94% | 0.50% | 0.16% | 3.10% | 0.65% | 12.52% |
| 2020 | -- | -- | 0.03% | 1.04% | -0.66% | -0.83% | -1.43% | -0.33% | -0.31% | 0.17% | -0.46% | 1.07% | -1.71% |