平安惠澜纯债A
(007935.jj ) 平安基金管理有限公司
基金类型债券型成立日期2019-12-11总资产规模16.92亿 (2025-12-31) 基金净值1.1445 (2026-02-10) 基金经理张文平宁特林管理费用率0.30%管托费用率0.10% (2025-09-29) 成立以来分红再投入年化收益率3.49% (2234 / 7208)
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平安惠澜纯债A(007935) - 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
20260.24%0.10%--------------------0.33%
20250.02%-0.26%0.16%0.56%0.13%0.19%0.13%---0.16%0.53%-0.03%0.11%1.40%
20240.70%0.64%0.03%0.47%0.48%0.45%0.42%-0.29%-0.32%0.17%0.56%0.97%4.35%
20230.20%0.59%0.57%0.70%0.56%0.11%0.28%0.38%-0.27%-0.19%0.28%0.71%3.99%
20220.75%0.05%--0.62%0.50%0.05%0.50%0.37%0.02%0.23%-0.88%-0.68%1.53%
2021-0.04%-0.010%0.17%0.27%0.44%0.41%1.65%1.15%0.42%0.60%1.31%0.61%7.20%
20200.52%1.52%0.47%1.47%-0.78%-1.05%-0.33%0.08%0.15%0.46%-0.48%0.64%2.66%