平安惠盈纯债C
(009403.jj ) 平安基金管理有限公司
基金类型债券型成立日期2020-04-22总资产规模3,434.36万 (2025-12-31) 基金净值1.2430 (2026-03-20) 基金经理张恒管理费用率0.30%管托费用率0.08% (2025-05-30) 成立以来分红再投入年化收益率2.73% (4132 / 7195)
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平安惠盈纯债C(009403) - 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
20260.41%0.16%0.16%------------------0.73%
20250.16%-0.41%-0.25%0.66%0.25%0.33%0.16%-0.16%-0.24%0.49%0.08%0.33%1.40%
20240.59%0.67%0%0.50%0.42%0.67%0.25%-0.33%-0.58%0.17%0.83%0.66%3.91%
20230.44%0.62%1.14%0.69%0.51%0.26%0.34%0.51%-0.26%0.09%0.26%0.60%5.31%
20220.71%0.09%-0.44%0.44%0.53%0.18%0.53%0.35%--0.43%-1.47%-0.53%0.80%
20210.19%0.28%0.37%0.28%0.37%0.28%1.20%0.82%-0.09%0.27%1.08%0.54%5.74%
2020------0.28%-0.92%-1.03%-0.47%-0.09%0.19%0.38%-0.56%0.66%-1.57%