平安元盛超短债E
(008696.jj )
基金经理苏宁基金类型债券型成立日期2020-03-18总资产规模1.61亿 (2026-06-30) 基金净值1.1351 (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1.99% (5940 / 7450)
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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%0.12%0.15%0.08%0.05%0.05%0.07%0.05%--------0.72%
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-----0.11%0.48%-0.32%-0.05%0.94%0.20%0.19%0.16%0.13%0.45%2.08%