泰康安悦纯债3月定开债券
(005172.jj ) 泰康基金管理有限公司
基金经理任翀周妍基金类型债券型成立日期2017-11-01总资产规模6.95亿 (2025-12-31) 基金净值1.1238 (2026-04-17) 管理费用率0.30%管托费用率0.10% (2026-03-12) 持仓换手率0.06% (2025-12-31)
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泰康安悦纯债3月定开债券(005172) - 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
20260.49%0.23%0.15%0.79%----------------1.66%
20250.15%-0.39%0.36%0.30%0.36%0.34%-0.13%0.07%-0.25%0.78%-0.08%0.16%1.67%
20240.52%0.68%0.30%0.53%0.37%0.12%0.41%-0.07%-0.24%0.32%0.99%0.91%4.95%
2023-4.61%5.67%0.58%0.54%0.31%0.54%0.36%0.19%-0.10%-0.010%0.24%0.95%4.49%
20220.02%0.19%-0.24%0.32%0.58%0.26%0.53%0.21%0.10%0.22%-0.26%0.34%2.29%
20210.37%0.38%0.44%0.55%0.52%0.25%0.98%0.59%0.20%0.07%0.73%0.37%5.59%
20200.53%0.99%0.35%0.93%-0.37%-0.55%-0.19%0.19%0.30%0.38%-0.42%0.86%3.02%
20190.75%0.36%0.32%-0.16%0.64%0.30%0.42%0.67%0.38%0.29%0.35%0.39%4.82%
20180.46%0.53%0.70%0.78%0.25%0.66%1.08%0.55%0.32%0.61%0.87%0.39%7.44%
2017--------------------0.16%0.27%0.43%