平安惠兴纯债 (006222.jj)平安基金管理有限公司持有人户数220.00 | 成立日期 | 2018-08-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0550元基金经理李晓天管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.37% |
| 备注 (0): | 双击编辑备注 |
平安惠兴纯债(006222) - 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 | 0.29% | 0.32% | 0.18% | 0.51% | 0.42% | 0.34% | 0.34% | -0.09% | -0.05% | 0.11% | 0.47% | 0.51% | 3.40% |
| 2023 | 0.15% | 0.12% | 0.33% | 0.37% | 0.44% | 0.19% | 0.26% | 0.33% | -0.06% | 0.11% | 0.16% | 0.36% | 2.79% |
| 2022 | 0.58% | -0.18% | 0.01% | 0.54% | 0.47% | 0.04% | 0.55% | 0.27% | -0.04% | 0.48% | -0.91% | 0.23% | 2.05% |
| 2021 | 0.04% | 0.24% | 0.43% | 0.37% | 0.42% | 0.18% | 0.64% | 0.27% | -0.03% | 0.07% | 0.63% | 0.39% | 3.71% |
| 2020 | 0.41% | 1.21% | 0.45% | 1.59% | -0.58% | -0.83% | -0.32% | -0.10% | 0.24% | 0.32% | -0.08% | 0.75% | 3.10% |
| 2019 | 0.84% | 0.04% | 0.15% | -0.62% | 0.78% | 0.69% | 0.55% | 0.37% | 0.19% | -0.17% | 0.73% | 0.43% | 4.04% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.32% | 0.58% | 0.57% | 0.68% | -- |
