平安惠铭纯债
(009306.jj ) 平安基金管理有限公司
基金类型债券型成立日期2020-09-07总资产规模26.50亿 (2025-12-31) 基金净值1.0730 (2026-03-19) 基金经理张文平管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.76% (1593 / 7204)
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平安惠铭纯债(009306) - 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
20260.19%0.17%0.19%------------------0.54%
20250.11%-0.56%-0.07%0.59%-0.08%0.18%0.04%-0.08%0.04%0.52%-0.04%0.02%0.67%
20240.68%0.77%0.36%0.29%0.33%0.47%0.40%-0.05%0.09%0.16%0.55%1.48%5.67%
2023-0.05%-0.009%0.39%0.32%0.56%0.29%0.17%0.61%-0.10%0.08%0.009%0.74%3.05%
20221.08%-0.12%0.37%0.40%0.56%0.06%0.50%0.89%0.12%0.30%-0.40%0.30%4.12%
20210.08%0.34%0.30%0.36%0.17%0.18%0.94%0.29%0.04%0.16%0.87%0.67%4.50%
2020----------------0.10%0.17%0.36%1.63%2.27%