平安惠合纯债
(007196.jj ) 平安基金管理有限公司
基金类型债券型成立日期2019-12-18总资产规模10.70亿 (2025-09-30) 基金净值1.0901 (2025-12-25) 基金经理高勇标管理费用率0.30%管托费用率0.10% (2025-11-21) 成立以来分红再投入年化收益率3.28% (2632 / 7136)
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平安惠合纯债(007196) - 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---0.44%0.18%0.58%0.37%0.46%-0.04%-0.16%-0.24%0.42%-0.010%0.21%1.33%
20240.78%0.78%0.02%0.61%0.48%0.58%0.47%-0.16%-0.22%0.10%0.78%1.05%5.37%
20230.24%0.24%0.90%0.59%0.59%0.13%0.35%0.49%-0.26%0.19%0.29%0.61%4.45%
20220.62%0.05%-0.04%0.52%0.46%0.06%0.74%0.38%0.10%0.28%-0.90%-0.26%2.02%
20210.21%0.21%0.21%0.42%0.29%0.19%1.21%0.42%0.12%0.17%0.55%0.45%4.53%
20200.17%0.24%0.23%0.20%-0.14%-0.08%-0.010%0.12%0.15%0.19%0.14%0.69%1.91%