平安惠融纯债
(003487.jj ) 平安基金管理有限公司
基金类型债券型成立日期2016-11-01总资产规模5,470.47万 (2025-12-31) 基金净值1.1120 (2026-01-30) 基金经理李晓天罗薇管理费用率0.30%管托费用率0.08% (2025-06-30) 成立以来分红再投入年化收益率3.20% (2864 / 7196)
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平安惠融纯债(003487) - 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
20260.23%----------------------0.23%
2025-0.03%-0.10%0.16%0.20%0.10%0.14%0.21%-0.46%-0.26%-0.06%0.17%0.58%0.63%
20240.46%0.60%-0.12%0.21%0.31%0.38%0.09%-0.04%0.04%0.16%0.29%0.45%2.85%
20230.07%0.02%0.40%0.34%0.54%0.45%-0.02%0.22%-0.17%0.04%--0.67%2.59%
20220.51%-0.22%-0.03%0.68%1.21%0.07%2.62%0.03%-0.009%0.10%-0.31%0.30%5.03%
2021-0.009%0.29%0.39%0.36%0.37%0.26%0.92%-0.02%0.20%0.27%0.69%0.40%4.19%
20200.46%1.11%0.73%1.69%-0.60%-1.21%-0.41%-0.009%0.05%0.29%-0.12%0.57%2.54%
20191.21%0.07%0.27%-0.33%0.30%0.29%0.52%0.37%0.15%-0.03%0.56%0.63%4.07%
20180.23%0.70%0.63%0.42%0.18%0.50%0.99%-0.009%0.29%0.55%0.52%0.48%5.61%
20170.24%0.25%0.23%0.16%0.04%0.60%0.37%-0.04%0.44%-0.29%-0.34%0.22%1.89%
2016-----------------------0.11%--