平安惠诚纯债A (006316.jj)平安基金管理有限公司持有人户数202.00 | 成立日期 | 2019-01-31 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0408元基金经理苏宁管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.28% |
| 相关基金: | 主从基金平安惠诚纯债C | ||||
| 备注 (0): | 双击编辑备注 |
平安惠诚纯债A(006316) - 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 | 0.55% | 0.65% | 0.27% | 0.51% | 0.39% | 0.52% | 0.45% | -0.07% | 0.07% | 0.28% | 0.48% | 0.47% | 4.66% |
| 2023 | -0.16% | 0.03% | 0.61% | 0.36% | 0.86% | 0.26% | 0.24% | 0.31% | -0.15% | 0.04% | -0.01% | 0.81% | 3.24% |
| 2022 | 0.45% | 0.07% | 0.01% | 0.41% | 0.37% | 0.14% | 0.53% | 0.83% | -0.01% | 0.57% | -1.32% | 0.64% | 2.72% |
| 2021 | -0.03% | 0.30% | 0.39% | 0.41% | 0.40% | 0.26% | 0.68% | 0.21% | 0.12% | 0.13% | 0.53% | 0.44% | 3.90% |
| 2020 | 0.28% | 0.69% | 0.82% | 1.30% | -0.97% | -0.91% | -0.33% | -0.07% | 0.13% | 0.26% | 0.10% | 0.71% | 2.01% |
| 2019 | -- | 0.08% | 0.36% | -0.31% | 0.29% | 0.23% | 12.96% | 0.21% | 0.22% | 0.04% | 0.40% | 0.36% | -- |
