泰康瑞坤纯债债券C
(005054.jj ) 泰康基金管理有限公司
基金类型债券型成立日期2017-12-27总资产规模1.48亿 (2025-09-30) 基金净值1.2767 (2025-12-19) 基金经理经惠云管理费用率0.40%管托费用率0.10% (2025-12-05) 成立以来分红再投入年化收益率3.71% (1715 / 7133)
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泰康瑞坤纯债债券C(005054) - 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
2025-0.06%-0.42%0.29%1.34%-0.55%0.32%-0.99%-0.68%-0.18%0.42%-0.25%-0.05%-0.83%
20240.66%0.67%0.03%0.54%0.35%0.87%0.83%0.17%0.008%-0.17%0.44%1.96%6.53%
20230.009%0.43%0.49%0.35%0.46%0.30%0.18%0.24%-0.13%0.10%0.08%0.84%3.40%
20220.11%0.07%-0.17%0.32%0.38%0.10%0.32%0.40%0.08%0.28%-0.30%0.47%2.09%
20210.35%0.33%0.28%0.23%0.27%0.19%0.65%0.32%0.34%0.26%0.50%0.23%4.02%
20200.51%1.15%0.62%1.03%-1.08%-0.67%-0.78%0.08%0.22%0.23%-0.12%0.82%2.00%
20190.71%-0.14%0.40%-0.67%0.36%0.27%0.40%0.55%0.34%0.19%0.21%0.40%3.04%
20180.38%0.24%0.66%1.15%0.72%2.00%1.15%0.39%0.22%0.72%0.53%1.03%9.58%