平安惠轩纯债A
(006264.jj ) 平安基金管理有限公司
基金类型债券型成立日期2018-09-06总资产规模39.37亿 (2025-12-31) 基金净值1.1091 (2026-03-30) 基金经理杨严黄斌斌管理费用率0.30%管托费用率0.10% (2026-03-26) 成立以来分红再投入年化收益率3.59% (1863 / 7215)
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平安惠轩纯债A(006264) - 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
20260.19%0.15%0.26%------------------0.61%
20250.14%-0.69%0.25%0.36%0.009%0.29%-0.24%0.99%-0.18%0.47%-0.02%-0.009%1.38%
20241.02%0.73%0.13%0.43%0.51%0.56%0.18%-0.30%-0.50%0.48%0.52%1.93%5.83%
20230.06%0.17%0.73%0.85%0.61%0.43%0.07%0.27%-0.29%0.19%0.06%0.91%4.13%
20220.75%-0.15%-0.10%0.35%0.45%0.07%0.72%0.45%0.05%0.36%-0.73%0.40%2.65%
20210.08%0.21%0.57%0.46%0.74%0.18%1.32%0.13%0.08%0.05%0.65%0.48%5.05%
20200.47%1.11%0.43%1.27%-0.58%-0.92%-0.35%0.10%0.09%0.35%-0.27%0.44%2.13%
20191.08%0.10%0.22%-0.39%0.51%0.38%0.46%0.42%0.19%0.02%0.53%0.52%4.10%
2018----------------0.16%0.34%0.46%0.38%1.34%