泰康安欣纯债债券C
(006979.jj ) 泰康基金管理有限公司
基金类型债券型成立日期2019-09-17总资产规模16.57亿 (2025-12-31) 基金净值1.0687 (2026-02-13) 基金经理吴斯泓管理费用率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2.85% (3936 / 7216)
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泰康安欣纯债债券C(006979) - 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
20260.22%0.20%--------------------0.41%
2025---0.48%0.13%0.71%-0.04%0.28%-0.18%-0.26%-0.09%0.45%-0.07%0.06%0.51%
20240.45%0.61%0.29%0.34%0.35%0.60%0.50%-0.02%0.12%0.13%0.64%1.59%5.74%
2023-0.03%--0.54%0.26%0.69%0.43%0.23%0.40%-0.18%0.05%-0.03%0.86%3.27%
20220.62%0.010%0.03%0.31%0.42%0.11%0.61%0.55%0.09%0.43%-0.54%0.45%3.11%
2021-0.09%0.24%0.27%0.37%0.31%0.27%0.80%0.13%0.07%-0.02%0.51%0.43%3.30%
20200.35%0.65%0.75%1.07%-1.27%-0.76%-0.69%-0.17%0.16%0.20%0.10%0.81%1.18%
2019------------------0.10%0.24%0.35%--