平安惠悦纯债 (004826.jj)平安基金管理有限公司 | 成立日期 | 2017-09-12 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1085元基金经理高勇标管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.54% |
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平安惠悦纯债(004826) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | 0.96% | 0.92% | 0.25% | 0.31% | 0.28% | 0.60% | 0.22% | -- | -- | -- | -- | -- | 3.59% |
| 2023 | -0.02% | 0.02% | 0.38% | 0.34% | 0.78% | 0.28% | 0.15% | 0.47% | -0.14% | 0.05% | 0.17% | 1.05% | 3.58% |
| 2022 | 0.61% | -0.04% | 0.06% | 0.21% | 0.36% | 0.07% | 0.49% | 0.81% | 0.07% | 0.26% | -0.63% | 0.11% | 2.42% |
| 2021 | -0.04% | 0.31% | 0.41% | 0.53% | 0.57% | 0.39% | 0.93% | 0.37% | 0.17% | 0.19% | 0.77% | 0.42% | 5.15% |
| 2020 | 0.66% | 1.45% | 1.00% | 1.44% | -1.10% | -0.70% | -0.29% | -0.03% | 0.14% | 0.26% | 0.03% | 1.13% | 4.01% |
| 2019 | 0.67% | 0.03% | 0.24% | -0.61% | 0.35% | 0.53% | 0.48% | 0.45% | 0.24% | -0.07% | 0.65% | 0.85% | 3.86% |
| 2018 | 0.00% | 0.06% | -0.53% | -1.04% | -1.66% | -0.94% | -0.06% | -1.03% | -0.34% | 0.50% | 0.43% | 0.63% | -3.93% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.37% | 12.21% | 0.29% | -- |
