平安惠添纯债
(006997.jj ) 平安基金管理有限公司
基金类型债券型成立日期2019-06-21总资产规模7.67亿 (2025-12-31) 基金净值1.0854 (2026-02-13) 基金经理张恒管理费用率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3.35% (2543 / 7212)
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平安惠添纯债(006997) - 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
20260.31%0.19%--------------------0.50%
20250.18%-0.67%0.05%0.55%0.09%0.28%-0.20%-0.17%-0.27%0.71%--0.11%0.65%
20240.40%0.65%0.32%0.28%0.35%0.53%0.41%-0.19%-0.10%0.17%0.64%1.28%4.84%
20230.19%0.22%0.52%0.34%0.56%0.27%0.19%0.43%-0.11%0.14%0.10%0.57%3.48%
20220.53%0.10%-0.010%0.41%0.46%0.19%0.45%0.42%0.14%0.31%-0.57%0.10%2.55%
20210.11%0.25%0.42%0.38%0.49%0.18%0.73%0.29%0.17%0.27%0.59%0.39%4.33%
20200.45%1.02%0.39%0.94%-0.33%-0.33%0.07%0.26%0.31%0.37%-0.12%0.42%3.49%
2019------------0.17%0.52%0.38%0.13%0.66%0.55%--