泰康信用精选债券A
(007417.jj ) 泰康基金管理有限公司
基金类型债券型成立日期2019-09-04总资产规模2.13亿 (2025-12-31) 基金净值1.1645 (2026-03-10) 基金经理经惠云管理费用率0.60%管托费用率0.15% (2025-12-05) 成立以来分红再投入年化收益率3.36% (2449 / 7192)
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泰康信用精选债券A(007417) - 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
20260.47%0.28%0.08%------------------0.83%
2025-0.22%-0.31%0.42%0.55%0.16%0.52%-0.29%-0.34%-0.33%0.58%--0.10%0.83%
20240.73%0.60%0.09%0.59%0.42%0.76%0.66%-0.27%-0.36%-0.45%0.52%1.14%4.51%
20230.48%0.63%0.54%0.39%0.55%0.34%0.30%0.49%-0.21%0.26%0.31%0.49%4.66%
20220.66%-0.09%-0.33%0.67%0.61%0.12%0.65%0.55%-0.20%0.44%-1.00%-0.63%1.46%
20210.43%0.48%0.38%0.37%0.55%0.30%0.99%0.27%-0.05%0.26%0.46%0.53%5.07%
20200.48%1.09%0.73%1.20%-0.59%-0.68%-0.010%0.19%0.35%0.47%-0.37%0.72%3.61%
2019-----------------0.08%0.10%0.55%0.38%0.95%