平安惠融纯债 (003487.jj)平安基金管理有限公司 | 成立日期 | 2016-11-01 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.1461元基金经理李瑾懿管理费用率0.30%管托费用率0.08%成立以来分红再投入年化收益率3.59% |
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平安惠融纯债(003487) - 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 | 0.46% | 0.60% | -0.12% | 0.21% | 0.31% | 0.38% | -0.17% | -- | -- | -- | -- | -- | 1.68% |
| 2023 | 0.07% | 0.02% | 0.40% | 0.34% | 0.54% | 0.45% | -0.02% | 0.22% | -0.17% | 0.04% | 0.00% | 0.67% | 2.59% |
| 2022 | 0.51% | -0.22% | -0.03% | 0.68% | 1.21% | 0.07% | 2.62% | 0.03% | -0.01% | 0.10% | -0.31% | 0.30% | 5.03% |
| 2021 | -0.01% | 0.29% | 0.39% | 0.36% | 0.37% | 0.26% | 0.92% | -0.02% | 0.20% | 0.27% | 0.69% | 0.40% | 4.19% |
| 2020 | 0.46% | 1.11% | 0.73% | 1.69% | -0.60% | -1.21% | -0.41% | -0.01% | 0.05% | 0.29% | -0.12% | 0.57% | 2.54% |
| 2019 | 1.21% | 0.07% | 0.27% | -0.33% | 0.30% | 0.29% | 0.52% | 0.37% | 0.15% | -0.03% | 0.56% | 0.63% | 4.07% |
| 2018 | 0.23% | 0.70% | 0.63% | 0.42% | 0.18% | 0.50% | 0.99% | -0.01% | 0.29% | 0.55% | 0.52% | 0.48% | 5.61% |
| 2017 | 0.24% | 0.25% | 0.23% | 0.16% | 0.04% | 0.60% | 0.37% | -0.04% | 0.44% | -0.29% | -0.34% | 0.22% | 1.89% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11% | -- |
