平安惠隆纯债A (003486.jj)平安基金管理有限公司持有人户数210.00 | 成立日期 | 2016-11-23 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1036元基金经理李晓天管理费用率0.30%管托费用率0.08%成立以来分红再投入年化收益率2.85% |
| 相关基金: | 主从基金平安惠隆纯债C | ||||
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平安惠隆纯债A(003486) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.29% | 0.38% | 0.21% | 0.23% | 0.24% | 0.40% | 0.38% | -0.01% | 0.13% | 0.18% | 0.49% | 1.12% | 4.11% |
| 2023 | 0.02% | 0.09% | 0.54% | 0.32% | 0.63% | 0.32% | 0.17% | 0.36% | -0.21% | 0.01% | -0.01% | 0.80% | 3.07% |
| 2022 | 0.58% | -0.09% | -0.15% | 0.21% | 0.29% | 0.14% | 0.40% | 0.28% | 0.06% | 0.30% | -0.63% | 0.36% | 1.76% |
| 2021 | 0.27% | 0.23% | 0.11% | 0.45% | 0.55% | 0.15% | 1.05% | 0.31% | -0.12% | 0.26% | 0.59% | 0.49% | 4.43% |
| 2020 | -1.56% | 0.36% | 2.79% | 1.24% | -0.64% | -0.42% | 0.01% | 0.11% | 0.20% | 0.18% | 0.14% | 0.48% | 2.87% |
| 2019 | 1.04% | 0.19% | 0.09% | -0.23% | 0.36% | 0.45% | 0.40% | 0.30% | 0.22% | 0.09% | 0.19% | 0.38% | 3.55% |
| 2018 | 0.39% | 0.62% | 0.42% | 1.17% | 0.11% | 0.50% | 1.12% | 0.00% | 0.24% | 0.79% | 0.75% | 0.46% | 6.77% |
| 2017 | -0.95% | -0.02% | -0.87% | -0.79% | -1.47% | 1.76% | 0.38% | 0.06% | 0.57% | -0.62% | 0.20% | 0.08% | -1.70% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.49% | -- |
