平安惠安纯债 (006016.jj)平安基金管理有限公司持有人户数245.00 | 成立日期 | 2018-06-04 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0648元基金经理李瑾懿管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.69% |
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平安惠安纯债(006016) - 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 | 0.84% | 0.79% | 0.01% | 0.61% | 0.55% | 0.44% | 0.26% | -0.26% | -0.51% | 0.40% | 0.61% | 1.00% | 4.82% |
| 2023 | 0.08% | 0.09% | 0.45% | 0.56% | 0.50% | 0.47% | 0.05% | 0.40% | -0.29% | 0.01% | 0.14% | 0.67% | 3.17% |
| 2022 | 0.68% | -0.09% | -0.02% | 0.34% | 0.42% | 0.10% | 0.72% | 0.37% | 0.07% | 0.33% | -0.86% | 0.26% | 2.35% |
| 2021 | 0.11% | 0.27% | 0.42% | 0.28% | 0.36% | 0.18% | 0.67% | 0.20% | 0.05% | 0.20% | 0.74% | 0.41% | 3.95% |
| 2020 | 0.31% | 0.76% | 0.53% | 0.91% | -0.27% | -0.42% | -0.02% | 0.01% | 0.19% | 0.22% | 0.03% | 0.66% | 2.93% |
| 2019 | 0.73% | 0.10% | 0.12% | -0.22% | 0.53% | 0.31% | 0.46% | 0.67% | 0.34% | 0.10% | 0.43% | 0.38% | 4.00% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.86% | 0.17% | 0.29% | 0.59% | 0.39% | 0.33% | -- |
