平安合享1年定开债
(009166.jj ) 平安基金管理有限公司
基金经理张璐基金类型债券型成立日期2020-04-26总资产规模5.35亿 (2025-12-31) 基金净值1.0806 (2026-04-10) 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3.24% (2723 / 7227)
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平安合享1年定开债(009166) - 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
20260.32%0.23%0.35%0.09%----------------1.00%
20250.28%-0.64%0.10%0.68%0.03%0.29%-0.19%-0.32%-0.31%0.69%-0.12%0.07%0.55%
20240.76%0.59%0.31%0.42%0.41%0.64%0.57%-0.14%0.19%0.35%0.86%1.97%7.14%
20230.05%0.21%0.44%0.35%0.46%0.35%0.11%0.24%-0.14%0.07%0.08%1.13%3.39%
20220.62%-0.08%-0.03%0.51%0.57%0.07%0.79%0.44%0.11%0.44%-1.02%0.06%2.50%
20210.13%0.19%0.66%0.71%0.56%0.31%1.30%-0.07%-0.11%0.39%0.80%0.51%5.53%
2020------0.010%-0.26%-1.08%-0.48%-0.32%0.12%0.38%-0.15%1.15%-0.64%