平安惠利纯债A (003568.jj)平安基金管理有限公司持有人户数4.70万 | 成立日期 | 2016-11-18 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0737元基金经理田元强管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.26% |
| 相关基金: | 主从基金平安惠利纯债E 、 平安惠利纯债C | ||||
| 备注 (0): | 双击编辑备注 |
平安惠利纯债A(003568) - 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 | 0.61% | 0.48% | 0.04% | 0.42% | 0.50% | 0.50% | 0.38% | -0.26% | -0.84% | -0.05% | 0.73% | 0.73% | 3.27% |
| 2023 | 0.14% | 0.28% | 0.51% | 0.57% | 0.55% | 0.18% | 0.24% | 0.40% | -0.19% | 0.11% | 0.50% | 0.68% | 4.05% |
| 2022 | 0.90% | -0.03% | -0.30% | 0.15% | 0.19% | 0.16% | 0.42% | 0.58% | 0.20% | 0.17% | 0.57% | 0.19% | 3.24% |
| 2021 | 0.13% | 0.28% | 0.53% | 0.36% | 0.54% | 0.23% | 0.99% | 0.43% | -0.14% | 0.29% | 0.67% | 0.22% | 4.62% |
| 2020 | 0.62% | 1.53% | 0.38% | 1.82% | -0.56% | -0.94% | 0.21% | 0.22% | 0.20% | 0.43% | -0.57% | 0.64% | 4.02% |
| 2019 | 1.04% | 0.15% | 0.31% | -0.49% | 0.94% | 0.34% | 0.56% | 0.87% | 0.23% | -0.06% | 0.87% | 0.58% | 5.46% |
| 2018 | 0.11% | 0.84% | 0.89% | 1.01% | 0.26% | 0.84% | 0.91% | -0.09% | 0.39% | 1.12% | 1.21% | 0.77% | 8.55% |
| 2017 | 0.21% | 0.22% | 0.23% | -0.13% | -0.24% | 0.93% | 0.41% | -0.22% | 0.50% | -0.52% | -0.60% | 0.21% | 1.01% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | -- |
