平安惠隆纯债A
(003486.jj ) 平安基金管理有限公司
基金类型债券型成立日期2016-11-23总资产规模10.88亿 (2025-12-31) 基金净值1.1112 (2026-03-20) 基金经理李晓天马众浩管理费用率0.30%管托费用率0.08% (2026-02-28) 成立以来分红再投入年化收益率2.54% (4709 / 7195)
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平安惠隆纯债A(003486) - 历史月度涨跌幅

数据选项
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
20260.21%0.16%0.16%------------------0.53%
20250.06%-0.48%-0.02%0.45%--0.22%-0.10%-0.36%-0.08%0.40%-0.05%--0.05%
20240.29%0.38%0.21%0.23%0.24%0.40%0.38%-0.009%0.13%0.18%0.49%1.23%4.23%
20230.02%0.09%0.54%0.32%0.63%0.32%0.17%0.36%-0.21%0.010%-0.010%0.80%3.07%
20220.58%-0.09%-0.15%0.21%0.29%0.14%0.40%0.28%0.06%0.30%-0.63%0.36%1.76%
20210.27%0.23%0.11%0.45%0.55%0.15%1.05%0.31%-0.12%0.26%0.59%0.49%4.43%
2020-1.56%0.36%2.79%1.24%-0.64%-0.42%0.009%0.11%0.20%0.18%0.14%0.48%2.87%
20191.04%0.19%0.09%-0.23%0.36%0.45%0.40%0.30%0.22%0.09%0.19%0.38%3.55%
20180.39%0.62%0.42%1.17%0.11%0.50%1.12%--0.24%0.79%0.75%0.46%6.77%
2017-0.95%-0.02%-0.87%-0.79%-1.47%1.76%0.38%0.06%0.57%-0.62%0.20%0.08%-1.70%
2016---------------------0.08%-1.49%-1.57%