泰康安益纯债债券A
(002528.jj ) 泰康基金管理有限公司
基金经理任翀基金类型债券型成立日期2016-08-30总资产规模9.42亿 (2025-12-31) 基金净值1.0811 (2026-04-10) 管理费用率0.60%管托费用率0.15% (2025-12-31) 成立以来分红再投入年化收益率3.44% (2256 / 7227)
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泰康安益纯债债券A(002528) - 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
20260.35%0.22%0.33%0.14%----------------1.05%
20250.02%-0.35%0.35%0.38%0.35%0.27%-0.10%-0.09%-0.28%0.73%-0.06%0.11%1.34%
20240.72%0.52%0.18%0.54%0.27%0.36%0.40%-0.02%-0.33%0.24%0.72%0.96%4.63%
20230.24%0.54%0.45%0.43%0.42%0.35%0.21%0.22%-0.10%0.07%0.11%0.91%3.93%
20220.27%0.22%-0.18%0.44%0.36%0.19%0.39%0.33%-0.09%0.10%0.16%0.43%2.65%
20210.47%0.30%0.13%0.31%0.34%0.20%0.67%0.38%0.17%0.32%0.51%0.16%4.02%
20200.49%1.05%0.41%1.14%-0.48%-0.64%-0.24%0.20%0.27%0.34%-0.40%0.80%2.98%
20190.38%-0.05%0.51%-0.53%0.58%0.30%0.54%0.64%0.25%0.22%0.41%0.30%3.61%
20180.28%0.56%1.08%1.11%0.45%0.94%1.10%0.41%0.15%0.60%0.41%0.45%7.79%
20170.31%0.03%0.51%-0.43%0.17%0.68%0.29%0.11%0.56%-0.37%-0.04%0.11%1.94%
2016----------------0.50%0.40%-0.50%-1.10%-0.70%