平安惠润纯债
(009509.jj ) 平安基金管理有限公司
基金类型债券型成立日期2020-07-16总资产规模6,239.07万 (2025-12-31) 基金净值1.0606 (2026-03-03) 基金经理杨严管理费用率0.30%管托费用率0.10% (2026-01-30) 成立以来分红再投入年化收益率2.96% (3513 / 7193)
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平安惠润纯债(009509) - 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
20260.27%0.08%0.08%------------------0.44%
2025-0.20%-0.58%0.12%0.21%0.05%0.27%-0.08%0.25%0.93%0.13%0.08%0.23%1.42%
20240.45%0.64%-0.16%0.20%0.51%0.54%0.26%-0.33%-0.43%0.35%0.49%1.00%3.57%
2023-0.14%0.14%0.73%2.23%0.95%0.18%0.14%0.28%-0.11%0.05%0.13%0.45%5.14%
20220.55%0.05%0.12%0.32%0.41%0.010%0.61%0.65%0.11%0.29%-0.98%--2.13%
2021-0.33%0.18%0.12%0.39%0.31%0.16%0.48%0.10%0.15%0.11%0.68%0.39%2.78%
2020---------------0.22%0.17%0.24%0.19%0.80%--