平安元盛超短债E
(008696.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1.85亿 (2025-12-31) 基金净值1.1291 (2026-02-06) 基金经理苏宁管理费用率0.30%管托费用率0.10% (2025-09-29) 成立以来分红再投入年化收益率2.08% (5704 / 7207)
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平安元盛超短债E(008696) - 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%0.04%--------------------0.19%
20250.009%0.05%0.15%0.22%0.11%0.10%0.07%0.03%0.07%0.11%--0.09%1.01%
20240.19%0.18%0.20%0.15%0.24%0.15%0.17%0.07%0.08%0.23%0.22%0.36%2.28%
20230.30%0.22%0.30%0.23%0.33%0.14%0.19%0.10%0.07%0.14%0.17%0.27%2.49%
20220.30%0.19%0.08%0.26%0.21%0.09%0.10%0.15%0.03%-0.06%-0.12%0.009%1.26%
20210.12%0.30%0.41%0.32%0.25%0.15%0.31%0.25%0.13%0.20%0.29%0.19%2.97%
2020------0.48%-0.32%-0.05%0.94%0.20%0.19%0.16%0.13%0.45%--