平安惠泽纯债A
(004825.jj ) 平安基金管理有限公司
基金类型债券型成立日期2017-07-14总资产规模3.09亿 (2025-12-31) 基金净值1.0852 (2026-01-30) 基金经理唐煜崔宁管理费用率0.30%管托费用率0.10% (2026-01-22) 成立以来分红再投入年化收益率4.02% (1431 / 7196)
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平安惠泽纯债A(004825) - 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
20260.08%----------------------0.08%
20250.01%0.09%0.32%0.10%0.09%0.10%0.41%-0.65%-0.85%0.88%-0.30%-0.29%-0.09%
20240.24%0.45%0.62%0.14%0.13%1.03%0.10%0.07%-0.03%0.80%0.61%0.24%4.50%
20230.03%-0.03%0.37%0.25%0.63%0.37%0.30%0.41%-0.07%0.22%0.009%0.65%3.19%
20220.59%0.12%0.10%0.22%0.58%0.06%0.50%0.50%0.11%0.29%-0.88%0.23%2.43%
20210.22%0.27%0.32%0.35%0.34%0.10%1.15%0.37%0.05%0.07%0.91%0.36%4.61%
20200.46%0.91%0.71%1.45%-0.43%-1.06%-0.20%-0.05%0.03%0.35%-0.05%0.70%2.82%
20191.07%0.07%0.28%-0.29%0.24%0.37%0.51%0.45%0.20%0.07%0.46%0.59%4.09%
20180.21%0.31%0.26%0.46%0.09%0.39%0.80%-0.09%0.25%0.54%0.56%0.49%4.36%
2017--------------0.29%0.38%3.87%2.78%0.85%--