太平恒利纯债
(005872.jj ) 太平基金管理有限公司申
基金经理赵岩甘源基金类型债券型成立日期2018-06-15总资产规模23.96亿元 (2026-06-30) 基金净值1.0437元 (2026-10-16) 管理费用率0.30%管托费用率0.10% (2026-10-16) 成立以来分红再投入年化收益率2.44% (4917 / 7516)
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太平恒利纯债(005872) - 历史月度涨跌幅

数据选项
年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
20260.15%0.13%0.23%0.22%0.18%0.11%0.11%0.10%0.18%0.12%----1.53%
2025-0.009%-0.16%0.13%0.23%0.12%0.15%0.12%0.06%0.04%0.25%0.05%0.15%1.14%
20240.21%0.21%0.09%0.06%0.19%0.18%0.25%0.009%-0.08%0.18%0.40%0.50%2.24%
20230.15%0.14%0.28%0.27%0.31%0.18%0.14%0.20%0%0.09%0.14%0.35%2.27%
20220.36%0.13%0.07%0.39%0.29%0.12%0.39%0.20%0.10%0.20%-0.34%0.21%2.12%
20210.08%0.28%0.36%0.27%0.31%0.17%0.46%0.19%0.07%0.21%0.27%0.26%2.96%
20200.25%0.43%0.36%0.47%-0.09%-0.23%-0.02%0.05%0.19%0.23%0.03%0.62%2.31%
20190.71%0.27%0.18%-0.13%0.57%0.24%0.37%0.29%0.24%0.15%0.28%0.35%3.57%
2018----------0.15%0.35%0.27%0.31%0.39%0.31%0.40%2.19%