平安惠文纯债
(007953.jj ) 平安基金管理有限公司
基金类型债券型成立日期2019-12-17总资产规模10.55亿 (2025-12-31) 基金净值1.0940 (2026-03-20) 基金经理李晓天罗薇管理费用率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3.02% (3245 / 7195)
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平安惠文纯债(007953) - 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
20260.14%0.14%0.12%------------------0.39%
20250.009%-0.03%0.20%0.15%0.20%0.15%0.07%--0.03%0.25%0.06%0.13%1.22%
20240.52%0.38%0.11%0.34%0.41%0.33%0.30%-0.04%-0.02%0.13%0.31%0.36%3.15%
20230.04%0.59%1.01%0.79%0.65%0.35%0.28%0.49%-0.07%0.15%0.38%0.62%5.41%
20220.72%-0.03%-0.03%0.44%0.62%0.20%0.81%0.69%0.12%0.48%-1.54%-0.45%2.03%
2021-0.04%0.25%0.26%0.28%0.17%0.13%0.15%0.20%0.20%0.11%0.82%0.64%3.22%
20200.58%1.06%0.57%0.76%-0.33%-0.28%-0.33%-0.11%0.13%0.35%0.21%0.71%3.35%
2019----------------------0.15%0.15%