泰康润颐63个月定开债券
(007600.jj ) 泰康基金管理有限公司
基金类型债券型成立日期2020-07-27总资产规模80.09亿 (2025-12-31) 基金净值1.0046 (2026-03-06) 基金经理经惠云管理费用率0.15%管托费用率0.05% (2025-12-05)
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泰康润颐63个月定开债券(007600) - 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
20260.12%0.10%0.03%------------------0.25%
20250.27%0.31%0.29%0.35%0.31%0.33%0.26%0.35%0.24%0.13%0.05%0.11%3.04%
20240.26%0.28%0.36%0.34%0.33%0.32%0.28%0.37%0.32%0.26%0.38%0.35%3.91%
20230.20%0.34%0.35%0.28%0.29%0.36%0.29%0.30%0.34%0.29%0.29%0.35%3.74%
20220.27%0.29%0.29%0.37%0.31%0.37%0.32%0.31%0.39%0.28%0.30%0.37%3.94%
20210.27%0.26%0.28%0.35%0.27%0.33%0.29%0.28%0.34%0.28%0.29%0.35%3.66%
2020------------0.02%0.19%0.28%0.27%0.26%0.35%1.37%