平安合庆定开债
(009053.jj ) 平安基金管理有限公司
基金类型债券型成立日期2020-06-19总资产规模10.15亿 (2025-12-31) 基金净值1.0292 (2026-03-30) 基金经理李晓天管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.46% (2142 / 7211)
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平安合庆定开债(009053) - 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
20260.11%0.20%0.37%------------------0.67%
20250.14%-0.74%-0.04%0.37%-0.010%0.23%-0.21%-0.50%-0.24%0.29%-0.08%0.13%-0.65%
20240.75%0.65%0.08%0.70%0.69%0.56%0.64%-0.35%-0.23%0.14%0.67%0.69%5.09%
2023--0.05%0.31%0.47%0.72%0.38%0.03%0.44%0.13%0.16%0.46%0.77%3.98%
20220.42%0.14%0.07%0.25%0.33%0.03%0.53%0.95%0.15%0.28%-1.06%-0.006%2.10%
20210.82%0.37%0.80%0.66%0.65%0.52%0.89%0.08%-0.009%0.15%0.80%0.22%6.10%
2020----------0.06%0.46%0.19%0.25%0.81%-0.25%1.27%2.82%