平安短债I
(010048.jj ) 平安基金管理有限公司
基金类型债券型成立日期2020-08-13总资产规模4.16亿 (2025-12-31) 基金净值1.2228 (2026-01-30) 基金经理欧阳亮管理费用率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2.63% (4534 / 7196)
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平安短债I(010048) - 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
20260.13%----------------------0.13%
2025-0.02%-0.12%0.28%0.26%0.21%0.17%0.09%0.03%0.02%0.29%0.08%0.10%1.40%
20240.41%0.28%0.16%0.32%0.29%0.24%0.25%-0.05%-0.13%0.09%0.38%0.41%2.69%
20230.46%0.44%0.45%0.36%0.42%0.17%0.29%0.35%0.03%0.17%0.24%0.40%3.84%
20220.40%0.27%0.10%0.31%0.39%0.15%0.30%0.19%0.11%0.18%-0.35%-0.17%1.90%
20210.11%0.21%0.35%0.40%0.42%0.22%0.51%0.35%0.17%0.26%0.33%0.28%3.68%
2020----------------0.19%0.25%-0.05%0.59%--