泰康安和纯债6个月定开债券
(007145.jj ) 泰康基金管理有限公司
基金类型债券型成立日期2019-05-15总资产规模28.13亿 (2025-09-30) 基金净值1.0344 (2025-12-31) 基金经理经惠云管理费用率0.30%管托费用率0.10% (2025-12-05)
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泰康安和纯债6个月定开债券(007145) - 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
20250.05%-0.39%0.41%0.53%0.30%0.33%-0.22%-0.06%-0.23%0.46%-0.05%0.15%1.28%
20240.62%0.98%0.06%0.63%0.68%0.66%0.52%-0.005%-0.12%0.15%0.58%0.99%5.88%
20230.32%0.77%0.74%0.53%0.47%0.46%0.35%0.73%-0.28%0.18%0.64%0.61%5.68%
20220.57%-0.22%-0.35%0.88%0.92%-0.07%0.91%0.42%-0.05%0.40%-1.12%-0.78%1.51%
20210.23%0.22%0.50%0.54%0.84%0.27%1.12%0.46%-0.12%0.33%0.64%-1.52%3.53%
20200.53%1.28%0.45%1.58%-0.60%-0.92%-0.21%0.14%0.23%0.46%-0.57%0.69%3.06%
2019----------0.26%0.46%0.76%0.34%0.21%0.41%0.45%--