平安合聚定开债
(009148.jj ) 平安基金管理有限公司
基金类型债券型成立日期2020-03-30总资产规模10.05亿 (2025-09-30) 基金净值1.0147 (2025-12-10) 基金经理唐煜管理费用率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2.64% (4439 / 7119)
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平安合聚定开债(009148) - 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
2025--0.10%0.14%0.10%0.10%0.10%0.35%-0.54%-0.59%0.68%-0.35%-0.28%-0.21%
20240.53%0.46%0.18%0.58%0.35%0.99%0.08%0.09%-0.09%0.81%0.72%0.27%5.08%
20230.33%0.41%0.53%0.37%0.41%0.33%0.28%0.51%-0.28%-0.02%0.36%0.87%4.16%
20220.41%0.12%0.30%0.60%0.52%0.14%0.59%0.31%0.19%0.30%-0.68%0.03%2.84%
20210.23%0.20%0.80%0.63%0.60%0.10%0.84%0.26%-0.05%0.28%0.45%0.57%5.01%
2020------0.38%-0.68%-1.70%-0.79%-0.21%0.08%0.60%-0.87%1.57%--