平安惠盈纯债A (002795.jj)平安基金管理有限公司 | 成立日期 | 2016-06-03 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2120元基金经理张恒管理费用率0.30%管托费用率0.08%成立以来分红再投入年化收益率3.83% |
| 相关基金: | 主从基金平安惠盈纯债C | ||||
| 备注 (0): | 双击编辑备注 |
平安惠盈纯债A(002795) - 历史月度涨跌幅
最后更新于：2024-07-30
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.58% | 0.75% | 0.00% | 0.49% | 0.49% | 0.66% | 0.33% | -- | -- | -- | -- | -- | 3.36% |
| 2023 | 0.52% | 0.61% | 1.12% | 0.77% | 0.42% | 0.34% | 0.43% | 0.51% | -0.25% | 0.17% | 0.25% | 0.67% | 5.70% |
| 2022 | 0.80% | 0.00% | -0.35% | 0.44% | 0.61% | 0.17% | 0.52% | 0.43% | 0.09% | 0.43% | -1.37% | -0.52% | 1.24% |
| 2021 | 0.19% | 0.28% | 0.47% | 0.28% | 0.46% | 0.28% | 1.20% | 0.91% | -0.09% | 0.27% | 1.08% | 0.62% | 6.10% |
| 2020 | 0.58% | 1.43% | 0.19% | 1.60% | -0.83% | -1.03% | -0.38% | -0.09% | 0.19% | 0.47% | -0.56% | 0.66% | 2.21% |
| 2019 | 1.15% | -0.09% | 0.38% | -0.76% | 1.05% | 0.46% | 0.59% | 0.68% | 0.19% | -0.19% | 0.78% | 0.48% | 4.81% |
| 2018 | 0.30% | 0.91% | 0.90% | 1.38% | 0.00% | 0.39% | 1.84% | 0.00% | 0.19% | 1.43% | 0.84% | 0.57% | 9.10% |
| 2017 | 0.30% | -0.30% | -0.20% | -0.41% | -0.31% | 1.23% | 0.41% | -0.10% | 0.51% | 0.20% | -0.80% | 0.20% | 0.71% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.10% | -0.10% | 0.40% | 0.50% | -1.09% | -1.50% | -- |
