平安惠涌纯债A
(007954.jj ) 平安基金管理有限公司
基金类型债券型成立日期2019-12-16总资产规模2.99亿 (2025-09-30) 基金净值1.1225 (2025-12-17) 基金经理欧阳亮管理费用率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2.97% (3394 / 7128)
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平安惠涌纯债A(007954) - 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
20250.04%-0.50%0.05%0.79%0.06%0.14%-0.12%-0.21%-0.14%0.52%-0.08%0.05%0.59%
20240.35%0.47%0.39%-0.20%0.35%0.61%0.46%-0.25%-0.04%0.21%0.67%1.69%4.79%
20230.11%0.08%0.36%0.24%0.47%0.22%0.20%0.23%-0.07%0.08%0.20%0.52%2.67%
20220.41%0.07%0.04%0.37%0.40%0.08%0.44%0.22%0.05%0.35%-0.47%0.17%2.14%
2021-0.06%2.44%1.16%0.29%0.12%0.12%0.11%--0.23%0.09%0.13%0.49%5.22%
20200.36%0.96%0.52%0.79%-0.68%-0.30%-0.42%-0.010%0.20%0.27%0.13%0.56%2.38%