平安惠鸿纯债
(006889.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9.77亿 (2025-12-31) 基金净值1.0325 (2026-02-13) 基金经理李晓天罗薇管理费用率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3.21% (2914 / 7216)
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平安惠鸿纯债(006889) - 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%--------------------0.24%
2025---0.03%0.18%0.21%0.19%0.14%0.08%-0.03%--0.28%0.06%0.12%1.20%
20240.44%0.38%0.11%0.33%0.27%0.26%0.25%-0.009%0.009%0.14%0.27%0.33%2.81%
20230.09%0.62%0.81%0.67%0.48%0.31%0.24%0.43%-0.13%0.12%0.33%0.58%4.63%
20220.36%0.05%-0.13%0.54%0.59%0.14%0.72%0.49%0.11%0.43%-1.41%-0.36%1.54%
2021-0.15%0.31%0.49%0.58%0.60%0.14%0.95%0.21%-0.13%2.98%0.33%1.35%7.90%
20200.15%0.62%1.20%1.67%-1.25%-0.78%-0.49%-0.22%0.23%0.30%0.07%0.80%2.28%
2019--0.17%0.16%0.010%0.24%0.27%0.23%0.15%0.24%0.13%0.22%0.30%--