泰康丰盈债券A
(002986.jj ) 泰康基金管理有限公司
基金类型债券型成立日期2016-08-24总资产规模1.39亿 (2025-09-30) 基金净值1.4325 (2025-12-19) 基金经理任慧娟傅洪哲周妍管理费用率0.70%管托费用率0.20% (2025-12-05) 持仓换手率226.00% (2025-06-30) 成立以来分红再投入年化收益率3.93% (1419 / 7133)
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泰康丰盈债券A(002986) - 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
2025-0.62%3.63%0.18%-0.65%-0.61%0.77%-0.25%1.27%3.16%-2.04%-0.69%1.04%5.16%
2024-0.87%1.28%0.44%1.00%0.28%0.05%-0.26%-0.34%2.34%-0.35%0.58%0.26%4.46%
20230.90%1.07%0.75%-0.09%-0.97%0.50%---0.05%-0.81%-0.42%0.15%0.11%1.12%
2022-1.60%-0.21%-1.39%0.26%1.01%1.68%-1.13%-0.75%-0.74%-1.58%1.08%0.22%-3.19%
20211.73%-0.07%-0.46%0.92%0.73%-0.05%-0.86%0.78%-0.72%0.39%1.72%0.65%4.83%
20200.08%1.62%-1.37%1.96%0.10%0.79%1.70%1.29%-0.81%0.21%1.13%1.24%8.17%
20191.70%1.69%2.41%-0.38%-0.14%0.58%0.31%0.65%0.10%0.65%0.03%1.18%9.09%
20181.87%-0.26%0.46%0.95%1.95%-0.37%0.23%-0.93%0.49%-1.18%0.67%0.20%4.12%
20170.34%0.48%-0.05%0.06%-0.22%1.00%0.54%-0.02%0.62%0.95%-0.39%0.81%4.19%
2016----------------0.26%0.29%-0.71%-0.61%--