平安惠兴纯债
(006222.jj ) 平安基金管理有限公司
基金类型债券型成立日期2018-08-02总资产规模12.41亿 (2025-09-30) 基金净值1.0624 (2025-12-11) 基金经理李晓天田元强管理费用率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3.02% (3313 / 7120)
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平安惠兴纯债(006222) - 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
2025-0.009%-0.24%0.17%0.44%0.10%0.25%-0.23%-0.14%-0.21%0.52%-0.05%0.03%0.63%
20240.29%0.32%0.18%0.51%0.42%0.34%0.34%-0.09%-0.05%0.11%0.47%0.58%3.47%
20230.15%0.12%0.33%0.37%0.44%0.19%0.26%0.33%-0.06%0.11%0.16%0.36%2.79%
20220.58%-0.18%0.010%0.54%0.47%0.04%0.55%0.27%-0.04%0.48%-0.91%0.23%2.05%
20210.04%0.24%0.43%0.37%0.42%0.18%0.64%0.27%-0.03%0.07%0.63%0.39%3.71%
20200.41%1.21%0.45%1.59%-0.58%-0.83%-0.32%-0.10%0.24%0.32%-0.08%0.75%3.10%
20190.84%0.04%0.15%-0.62%0.78%0.69%0.55%0.37%0.19%-0.17%0.73%0.43%4.04%
2018----------------0.32%0.58%0.57%0.68%--