泰康裕泰债券C
(006208.jj ) 泰康基金管理有限公司
基金类型债券型成立日期2019-03-14总资产规模2.79亿 (2025-09-30) 基金净值1.0872 (2026-01-16) 基金经理任翀马敦超管理费用率0.60%管托费用率0.10% (2025-12-05) 成立以来分红再投入年化收益率3.46% (2265 / 7182)
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泰康裕泰债券C(006208) - 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
20260.11%----------------------0.11%
2025-0.16%-0.39%0.53%-0.17%0.41%0.88%0.21%0.55%0.60%0.31%0.06%0.38%3.24%
20240.90%1.14%0.82%1.14%0.62%0.14%-0.03%0.27%0.54%-0.48%0.24%1.07%6.54%
20231.45%0.42%0.47%-0.20%0.58%0.34%---0.57%-0.27%-0.62%0.57%0.74%2.92%
2022-2.95%-0.10%-2.57%-0.14%1.42%1.03%-0.08%-1.28%-1.54%0.24%-0.71%-0.48%-7.03%
20212.22%0.54%-0.68%0.95%0.52%0.14%-1.13%1.34%-1.16%-0.05%1.68%0.64%5.04%
20200.06%1.82%-2.19%3.18%-0.27%1.54%1.76%1.42%-1.32%0.13%1.47%1.63%9.50%
2019-------0.28%-0.05%0.50%0.51%0.78%0.27%0.85%-0.02%1.31%--