平安元盛超短债A
(008694.jj ) 平安基金管理有限公司
基金类型债券型成立日期2020-03-18总资产规模695.15万 (2025-12-31) 基金净值1.1492 (2026-04-01) 基金经理苏宁管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率2.33% (5209 / 7222)
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平安元盛超短债A(008694) - 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
20260.17%0.13%0.17%------------------0.46%
20250.03%0.09%0.17%0.25%0.12%0.11%0.09%0.06%0.09%0.12%0.03%0.11%1.27%
20240.21%0.23%0.23%0.15%0.26%0.17%0.21%0.10%0.09%0.26%0.24%0.38%2.55%
20230.33%0.23%0.32%0.25%0.34%0.17%0.21%0.13%0.06%0.17%0.19%0.29%2.73%
20220.31%0.22%0.08%0.28%0.23%0.12%0.11%0.18%0.05%-0.03%-0.09%0.03%1.51%
20210.13%0.33%0.43%0.34%0.29%0.16%0.34%0.27%0.16%0.22%0.30%0.23%3.25%
2020-----0.11%0.51%-0.29%-0.010%0.95%0.23%0.21%0.19%0.14%0.48%2.31%