泰康安欣纯债债券A
(006978.jj ) 泰康基金管理有限公司
基金经理吴斯泓基金类型债券型成立日期2019-09-17总资产规模18.02亿 (2026-03-31) 基金净值1.1349 (2026-07-06) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率2.96% (3489 / 7389)
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泰康安欣纯债债券A(006978) - 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
20260.21%0.18%0.36%0.36%0.47%0.08%-0.03%----------1.63%
2025-0.02%-0.59%0.14%0.71%-0.04%0.29%-0.17%-0.27%-0.09%0.45%-0.05%0.05%0.40%
20240.46%0.62%0.29%0.33%0.36%0.62%0.50%-0.02%0.11%0.14%0.63%1.60%5.77%
2023-0.02%-0.009%0.54%0.27%0.69%0.43%0.23%0.41%-0.17%0.07%-0.02%0.87%3.33%
20220.63%0.02%0.05%0.34%0.44%0.12%0.61%0.57%0.09%0.44%-0.54%0.46%3.27%
2021-0.07%0.26%0.29%0.39%0.32%0.28%0.80%0.16%0.08%--0.52%0.44%3.52%
20200.35%0.68%0.76%1.09%-1.25%-0.74%-0.67%-0.15%0.18%0.21%0.12%0.82%1.38%
2019----------------0.13%0.11%0.26%0.37%0.87%