平安合兴1年定开债
(009453.jj ) 平安基金管理有限公司
基金类型债券型成立日期2020-06-24总资产规模5.11亿 (2025-12-31) 基金净值1.0761 (2026-03-30) 基金经理张璐管理费用率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3.14% (2905 / 7211)
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平安合兴1年定开债(009453) - 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
20260.21%0.25%0.30%------------------0.76%
20250.22%-0.62%0.17%0.75%-0.02%0.27%-0.22%-0.33%-0.38%0.84%-0.10%0.07%0.63%
20240.82%0.64%0.35%0.46%0.43%0.62%0.55%-0.07%0.43%0.18%0.79%2.39%7.85%
20230.07%0.05%0.50%0.42%0.75%0.50%0.13%0.39%-0.09%0.09%0.15%0.91%3.94%
20220.07%--0.05%0.06%0.11%0.02%0.05%0.04%0.10%0.27%-0.76%0.25%0.25%
20210.05%0.30%0.39%0.59%0.44%0.66%0.08%0.04%0.12%0.08%0.13%0.17%3.08%
2020----------0.010%0.51%-0.16%0.26%0.26%-0.03%0.90%1.76%