平安惠享纯债C
(009404.jj ) 平安基金管理有限公司
基金类型债券型成立日期2020-04-23总资产规模1,586.37万 (2025-12-31) 基金净值1.1593 (2026-01-30) 基金经理张文平田元强管理费用率0.30%管托费用率0.10% (2025-11-21) 成立以来分红再投入年化收益率2.28% (5417 / 7196)
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平安惠享纯债C(009404) - 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
20261.13%----------------------1.13%
20250%0.02%-0.27%0.45%0.13%0.60%0.05%0.37%0.22%0.41%-0.11%0.55%2.45%
20240.60%0.81%0.65%0.57%0.39%0.11%0.02%-0.21%-0.28%0.30%0.68%1.01%4.75%
20230.29%0.46%0.49%0.45%0.61%0.19%0.25%0.39%-0.46%0.17%0.12%0.41%3.41%
20220.59%0.07%-0.41%0.30%0.64%-0.11%-0.41%-0.39%-0.23%-0.72%-1.18%1.08%-0.79%
20210.05%0.24%0.49%0.33%0.41%0.17%0.76%0.43%-0.12%0.41%0.50%0.010%3.73%
2020---------0.69%-0.97%-0.48%-0.17%0.20%0.44%-0.60%0.81%--