平安惠悦纯债A
(004826.jj ) 平安基金管理有限公司
基金类型债券型成立日期2017-09-12总资产规模14.37亿 (2025-12-31) 基金净值1.1125 (2026-02-06) 基金经理高勇标管理费用率0.30%管托费用率0.10% (2025-09-29) 成立以来分红再投入年化收益率4.10% (1372 / 7207)
备注 (0): 双击编辑备注
发表讨论

平安惠悦纯债A(004826) - 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
20260.16%0.09%--------------------0.25%
20250.08%-0.65%-0.05%0.62%-0.05%0.29%-0.29%0.25%-0.04%0.53%-0.14%0.19%0.74%
20240.96%0.92%0.25%0.31%0.28%0.60%0.27%-0.14%0.18%0.30%0.60%1.26%5.94%
2023-0.02%0.02%0.38%0.34%0.78%0.28%0.15%0.47%-0.14%0.05%0.17%1.05%3.58%
20220.61%-0.04%0.06%0.21%0.36%0.07%0.49%0.81%0.07%0.26%-0.63%0.11%2.42%
2021-0.04%0.31%0.41%0.53%0.57%0.39%0.93%0.37%0.17%0.19%0.77%0.42%5.15%
20200.66%1.45%1.00%1.44%-1.10%-0.70%-0.29%-0.03%0.14%0.26%0.03%1.13%4.01%
20190.67%0.03%0.24%-0.61%0.35%0.53%0.48%0.45%0.24%-0.07%0.65%0.85%3.86%
20180%0.06%-0.53%-1.04%-1.66%-0.94%-0.06%-1.03%-0.34%0.50%0.43%0.63%-3.93%
2017------------------0.37%12.21%0.29%--