泰康安惠纯债债券A
(003078.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2016-12-26总资产规模15.48亿 (2026-03-31) 基金净值1.2295 (2026-05-08) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.55% (2087 / 7282)
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泰康安惠纯债债券A(003078) - 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
20260.22%0.17%0.28%0.29%0.02%--------------0.98%
20250.03%-0.18%0.31%0.33%0.26%0.28%0.08%0.03%-0.11%0.56%0.02%0.11%1.73%
20240.42%0.37%0.16%0.35%0.21%0.26%0.20%0.05%-0.13%0.22%0.58%0.60%3.35%
20230.41%0.41%0.38%0.34%0.40%0.23%0.22%0.22%0.05%0.17%0.17%0.57%3.63%
20220.31%0.27%-0.05%0.45%0.40%0.25%0.43%0.26%0.12%0.009%0.34%0.37%3.21%
20210.39%0.30%0.28%0.30%0.40%0.25%0.59%0.32%0.22%0.31%0.43%0.18%4.06%
20200.42%0.75%0.29%0.68%-0.36%-0.52%-0.10%0.21%0.32%0.34%-0.12%0.57%2.49%
20190.85%0.29%0.34%-0.010%0.62%0.31%0.40%0.49%0.36%0.27%0.30%0.29%4.61%
20180.32%0.65%0.66%0.74%0.31%0.26%1.13%0.37%0.31%0.64%0.72%0.42%6.73%
20170.26%0.29%0.41%-0.17%0.11%0.77%0.32%0.07%0.60%-0.21%-0.10%0.14%2.52%
2016----------------------0.06%0.06%