平安惠享纯债A (003286.jj)平安基金管理有限公司 | 成立日期 | 2016-10-27 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.1244元基金经理苏宁管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.40% |
| 相关基金: | 主从基金平安惠享纯债C | ||||
| 备注 (0): | 双击编辑备注 |
平安惠享纯债A(003286) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | 0.64% | 0.84% | 0.69% | 0.60% | 0.40% | 0.13% | -0.43% | -- | -- | -- | -- | -- | 2.90% |
| 2023 | 0.31% | 0.49% | 0.52% | 0.47% | 0.64% | 0.21% | 0.29% | 0.42% | -0.43% | 0.20% | 0.15% | 0.43% | 3.77% |
| 2022 | 0.62% | 0.09% | -0.38% | 0.34% | 0.67% | -0.08% | -0.38% | -0.36% | -0.20% | -0.71% | -1.15% | 1.10% | -0.44% |
| 2021 | 0.08% | 0.26% | 0.54% | 0.35% | 0.45% | 0.18% | 0.79% | 0.46% | -0.09% | 0.45% | 0.52% | 0.04% | 4.10% |
| 2020 | 0.31% | 1.26% | 1.11% | 1.74% | -0.66% | -0.94% | -0.45% | -0.13% | 0.22% | 0.47% | -0.57% | 0.83% | 3.18% |
| 2019 | 0.79% | 0.10% | 0.13% | -0.30% | 0.40% | 0.44% | 0.49% | 0.27% | 0.24% | -0.06% | 0.59% | 0.72% | 3.87% |
| 2018 | 0.23% | 0.84% | 1.00% | 1.27% | -0.06% | 0.66% | 1.23% | -0.05% | 0.27% | 0.76% | 0.39% | 0.67% | 7.44% |
| 2017 | 0.36% | -0.12% | 0.27% | -0.49% | -0.29% | 1.64% | 0.40% | -0.35% | 0.59% | -0.29% | -0.62% | 0.32% | 1.41% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05% | 0.08% | -- |
