泰康裕泰债券A
(006207.jj ) 泰康基金管理有限公司
基金经理任翀马敦超基金类型债券型成立日期2019-03-14总资产规模8.31亿 (2026-03-31) 基金净值1.1259 (2026-05-06) 管理费用率0.60%管托费用率0.10% (2025-12-31) 持仓换手率93.54% (2025-12-31) 成立以来分红再投入年化收益率3.86% (1614 / 7291)
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泰康裕泰债券A(006207) - 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
20261.50%0.56%0.48%0.65%0.07%--------------3.30%
2025-0.15%-0.38%0.53%-0.17%0.43%0.89%0.22%0.56%0.60%0.31%0.07%0.40%3.36%
20240.91%1.14%0.83%1.15%0.63%0.16%-0.02%0.27%0.47%-0.47%0.24%1.08%6.55%
20231.46%0.43%0.48%-0.19%0.59%0.35%0.02%-0.57%-0.26%-0.62%0.58%0.74%3.02%
2022-2.94%-0.09%-2.56%-0.14%1.42%1.04%-0.07%-1.27%-1.54%0.25%-0.71%-0.47%-6.93%
20212.22%0.56%-0.68%0.95%0.53%0.15%-1.13%1.36%-1.16%-0.03%1.69%0.65%5.15%
20200.06%1.83%-2.17%3.20%-0.26%1.53%1.79%1.43%-1.31%0.13%1.49%1.64%9.61%
2019----0.21%-0.28%-0.05%0.50%0.53%0.81%0.28%0.85%-0.010%1.33%4.24%