平安惠锦纯债A
(005971.jj ) 平安基金管理有限公司
基金类型债券型成立日期2018-10-17总资产规模9.62亿 (2025-12-31) 基金净值1.0395 (2026-02-12) 基金经理高勇标曹紫寒管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.13% (3141 / 7215)
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平安惠锦纯债A(005971) - 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
20260.09%0.17%--------------------0.26%
20250.010%-0.62%-0.07%0.38%0.07%0.30%-0.18%-0.15%-0.09%0.36%-0.010%0.03%0.03%
20240.37%0.47%0.19%0.38%0.34%0.47%0.42%-0.24%-0.10%0.11%0.63%1.40%4.53%
20230.06%0.09%0.42%0.24%0.45%0.27%0.17%0.38%-0.13%0.11%0.07%0.51%2.67%
20220.61%-0.02%0.04%0.39%0.41%0.09%0.46%0.44%0.06%0.35%-0.78%0.28%2.35%
20210.07%0.25%0.39%0.35%0.37%0.21%0.63%0.29%0.22%0.06%0.49%0.44%3.80%
20200.46%1.09%0.85%1.26%-0.68%-0.99%-0.39%0.03%0.09%0.29%0.05%0.62%2.70%
20190.72%-0.04%0.18%-0.32%0.41%0.31%0.46%0.35%0.29%0.19%0.42%0.44%3.47%
2018--------------------1.71%1.06%--