平安惠诚纯债A
(006316.jj ) 平安基金管理有限公司
基金类型债券型成立日期2019-01-31总资产规模18.89亿 (2025-09-30) 基金净值1.0326 (2025-12-18) 基金经理苏宁管理费用率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4.62% (871 / 7127)
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平安惠诚纯债A(006316) - 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
2025-0.14%-0.08%0.17%0.42%0.010%0.31%-0.14%-0.47%-0.15%0.76%-0.03%-0.010%0.65%
20240.55%0.65%0.27%0.51%0.39%0.52%0.45%-0.07%0.07%0.28%0.48%0.59%4.78%
2023-0.16%0.03%0.61%0.36%0.86%0.26%0.24%0.31%-0.15%0.04%-0.010%0.81%3.24%
20220.45%0.07%0.009%0.41%0.37%0.14%0.53%0.83%-0.009%0.57%-1.32%0.64%2.72%
2021-0.03%0.30%0.39%0.41%0.40%0.26%0.68%0.21%0.12%0.13%0.53%0.44%3.90%
20200.28%0.69%0.82%1.30%-0.97%-0.91%-0.33%-0.07%0.13%0.26%0.10%0.71%2.01%
2019--0.08%0.36%-0.31%0.29%0.23%12.96%0.21%0.22%0.04%0.40%0.36%--