泰康安惠纯债债券C (006865.jj ) 泰康基金管理有限公司申 | 基金经理任翀基金类型债券型成立日期2019-01-18总资产规模 (2026-03-31) 基金净值1.2153元 (2026-04-30) 管理费用率0.30%管托费用率0.10% (2025-12-05) 成立以来分红再投入年化收益率2.88% (3844 / 7291) |
| 相关基金: | 主从基金: 泰康安惠纯债债券(003078) 、泰康安惠纯债债券D |
| 备注 (0): | 双击编辑备注 |
泰康安惠纯债债券C(006865) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.20% | 0.15% | 0.25% | 0.26% | -- | -- | -- | -- | -- | -- | -- | -- | 0.86% |
| 2025 | 0% | -0.19% | 0.28% | 0.30% | 0.23% | 0.25% | 0.06% | 0.008% | -0.13% | 0.54% | -0.008% | 0.08% | 1.43% |
| 2024 | 0.39% | 0.35% | 0.14% | 0.32% | 0.20% | 0.23% | 0.18% | 0.03% | -0.15% | 0.20% | 0.56% | 0.57% | 3.04% |
| 2023 | 0.39% | 0.37% | 0.36% | 0.32% | 0.37% | 0.21% | 0.19% | 0.20% | 0.03% | 0.14% | 0.15% | 0.54% | 3.32% |
| 2022 | 0.29% | 0.26% | -0.08% | 0.43% | 0.37% | 0.23% | 0.40% | 0.24% | 0.10% | -0.02% | 0.30% | 0.36% | 2.90% |
| 2021 | 0.36% | 0.28% | 0.26% | 0.28% | 0.38% | 0.24% | 0.57% | 0.28% | 0.21% | 0.29% | 0.41% | 0.15% | 3.76% |
| 2020 | 0.40% | 0.71% | 0.26% | 0.67% | -0.39% | -0.53% | -0.13% | 0.18% | 0.30% | 0.31% | -0.14% | 0.54% | 2.19% |
| 2019 | -0.02% | 0.27% | 0.35% | -0.04% | 0.60% | 0.29% | 0.36% | 0.48% | 0.34% | 0.23% | 0.28% | 0.26% | 3.46% |