泰康安益纯债债券C
(002529.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3.09亿 (2025-12-31) 基金净值1.0282 (2026-04-17) 管理费用率0.60%管托费用率0.15% (2025-12-05) 成立以来分红再投入年化收益率4.52% (1022 / 7242)
备注 (0): 双击编辑备注
发表讨论

泰康安益纯债债券C(002529) - 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
20260.32%0.19%0.31%0.24%----------------1.07%
20250%-0.38%0.33%0.35%0.33%0.24%-0.13%-0.11%-0.31%0.71%-0.09%0.09%1.04%
20240.69%0.49%0.16%0.50%0.25%0.33%0.37%-0.04%-0.33%0.22%0.69%0.93%4.35%
20230.22%0.51%0.43%0.41%0.39%0.32%0.19%0.19%-0.12%0.03%0.10%0.88%3.63%
20220.24%0.19%-0.21%0.42%0.33%0.17%0.36%0.31%-0.12%0.08%0.13%0.41%2.33%
20210.45%0.27%0.10%0.28%0.32%0.18%0.64%0.35%0.15%0.29%0.48%0.14%3.71%
20200.47%1.02%0.38%1.12%-0.50%-0.67%-0.25%0.17%0.25%0.32%-0.41%0.77%2.67%
20190.35%-0.08%0.49%-0.57%0.56%0.28%0.51%0.63%0.22%0.18%0.39%0.27%3.28%
20180.25%0.54%1.05%1.11%0.46%0.91%1.08%0.42%0.13%0.58%0.37%0.43%7.58%
20170.29%--0.49%-0.45%0.14%0.66%0.26%0.08%0.54%-0.40%-0.06%0.08%1.64%
2016----------------0.50%13.83%-0.52%-0.97%12.70%