平安惠澜纯债C
(007936.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6,556.74万 (2025-09-30) 基金净值1.1200 (2025-12-15) 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2.99% (3313 / 7127)
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平安惠澜纯债C(007936) - 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
2025-0.03%-0.30%0.12%0.52%0.08%0.15%0.09%-0.04%-0.21%0.48%-0.05%-0.02%0.81%
20240.66%0.61%-0.02%0.43%0.43%0.40%0.39%-0.33%-0.36%0.12%0.52%0.94%3.85%
20230.16%0.54%0.53%0.66%0.52%0.06%0.25%0.33%-0.30%-0.24%0.24%0.67%3.46%
20220.71%---0.05%0.59%0.45%0.009%0.46%0.32%-0.03%0.20%-0.92%-0.72%1.03%
2021-0.07%-0.05%0.12%0.23%0.38%0.38%1.61%1.11%0.38%0.56%1.27%0.57%6.67%
20200.49%1.47%0.42%1.43%-0.82%-1.10%-0.37%0.03%0.11%0.42%-0.53%0.59%2.14%