平安惠鸿纯债 (006889.jj)平安基金管理有限公司持有人户数399.00 | 成立日期 | 2019-01-31 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0596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3.58% |
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平安惠鸿纯债(006889) - 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 | 0.44% | 0.38% | 0.11% | 0.33% | 0.27% | 0.26% | 0.25% | -0.01% | 0.01% | 0.14% | 0.27% | 0.25% | 2.73% |
| 2023 | 0.09% | 0.62% | 0.81% | 0.67% | 0.48% | 0.31% | 0.24% | 0.43% | -0.13% | 0.12% | 0.33% | 0.58% | 4.63% |
| 2022 | 0.36% | 0.05% | -0.13% | 0.54% | 0.59% | 0.14% | 0.72% | 0.49% | 0.11% | 0.43% | -1.41% | -0.36% | 1.54% |
| 2021 | -0.15% | 0.31% | 0.49% | 0.58% | 0.60% | 0.14% | 0.95% | 0.21% | -0.13% | 2.98% | 0.33% | 1.35% | 7.90% |
| 2020 | 0.15% | 0.62% | 1.20% | 1.67% | -1.25% | -0.78% | -0.49% | -0.22% | 0.23% | 0.30% | 0.07% | 0.80% | 2.28% |
| 2019 | -- | 0.17% | 0.16% | 0.01% | 0.24% | 0.27% | 0.23% | 0.15% | 0.24% | 0.13% | 0.22% | 0.30% | -- |
