平安惠隆纯债C
(009405.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3.54万 (2025-12-31) 基金净值1.0834 (2026-01-23) 基金经理李晓天管理费用率0.30%管托费用率0.08% (2025-06-30) 成立以来分红再投入年化收益率2.04% (5810 / 7196)
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平安惠隆纯债C(009405) - 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
20260.16%----------------------0.16%
20250.04%-0.51%-0.05%0.43%-0.03%0.18%-0.13%-0.39%-0.11%0.37%-0.07%-0.03%-0.29%
20240.27%0.34%0.17%0.21%0.20%0.37%0.36%-0.04%0.10%0.15%0.46%1.19%3.85%
2023-0.02%0.06%0.52%0.28%0.58%0.29%0.14%0.34%-0.23%-0.03%-0.03%0.76%2.69%
20220.56%-0.12%-0.18%0.17%0.26%0.11%0.38%0.25%0.03%0.27%-0.64%0.34%1.41%
20210.03%0.22%0.07%0.61%0.51%0.12%1.03%0.28%-0.17%0.23%0.57%0.46%4.01%
2020---------0.64%-0.45%-0.009%0.08%0.21%0.15%0.09%0.45%--