平安惠泽纯债 (004825.jj)平安基金管理有限公司持有人户数3,404.00 | 成立日期 | 2017-07-14 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1044元基金经理唐煜管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.63% |
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平安惠泽纯债(004825) - 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 | 0.24% | 0.45% | 0.62% | 0.14% | 0.13% | 1.03% | 0.10% | 0.07% | -0.03% | 0.80% | 0.61% | 0.16% | 4.41% |
| 2023 | 0.03% | -0.03% | 0.37% | 0.25% | 0.63% | 0.37% | 0.30% | 0.41% | -0.07% | 0.22% | 0.01% | 0.65% | 3.19% |
| 2022 | 0.59% | 0.12% | 0.10% | 0.22% | 0.58% | 0.06% | 0.50% | 0.50% | 0.11% | 0.29% | -0.88% | 0.23% | 2.43% |
| 2021 | 0.22% | 0.27% | 0.32% | 0.35% | 0.34% | 0.10% | 1.15% | 0.37% | 0.05% | 0.07% | 0.91% | 0.36% | 4.61% |
| 2020 | 0.46% | 0.91% | 0.71% | 1.45% | -0.43% | -1.06% | -0.20% | -0.05% | 0.03% | 0.35% | -0.05% | 0.70% | 2.82% |
| 2019 | 1.07% | 0.07% | 0.28% | -0.29% | 0.24% | 0.37% | 0.51% | 0.45% | 0.20% | 0.07% | 0.46% | 0.59% | 4.09% |
| 2018 | 0.21% | 0.31% | 0.26% | 0.46% | 0.09% | 0.39% | 0.80% | -0.09% | 0.25% | 0.54% | 0.56% | 0.49% | 4.36% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | 0.29% | 0.38% | 3.87% | 2.78% | 0.85% | -- |
