平安惠聚纯债 (006544.jj)平安基金管理有限公司 | 成立日期 | 2019-01-22 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0872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3.81% |
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平安惠聚纯债(006544) - 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 | 0.66% | 0.69% | 0.01% | 0.58% | 0.45% | 0.59% | 0.40% | -- | -- | -- | -- | -- | 3.41% |
| 2023 | 0.29% | 0.40% | 0.65% | 0.64% | 0.58% | 0.17% | 0.26% | 0.56% | -0.30% | 0.13% | 0.30% | 0.64% | 4.42% |
| 2022 | 0.64% | 0.05% | 0.01% | 0.41% | 0.45% | 0.12% | 0.64% | 0.30% | 0.11% | 0.38% | -0.95% | -0.18% | 1.97% |
| 2021 | 0.18% | 0.27% | 0.67% | 0.41% | 0.72% | 0.04% | 0.77% | 0.17% | -0.03% | 0.28% | 0.66% | 0.45% | 4.68% |
| 2020 | 0.55% | 1.23% | 0.41% | 1.54% | -0.44% | -0.90% | -0.21% | 0.09% | 0.20% | 0.26% | -0.54% | 0.69% | 2.90% |
| 2019 | -- | 0.15% | 0.15% | -0.24% | 0.26% | 0.45% | 0.68% | 0.80% | 0.28% | -0.01% | 0.70% | 0.34% | -- |
