泰康润和两年定开债券
(007836.jj ) 泰康基金管理有限公司
基金类型债券型成立日期2019-12-25总资产规模83.22亿 (2025-09-30) 基金净值1.0462 (2025-12-12) 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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泰康润和两年定开债券(007836) - 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
20250.17%0.20%0.18%0.21%0.19%0.20%0.16%0.23%0.21%0.20%0.17%0.06%2.21%
20240.16%0.17%0.22%0.20%0.19%0.19%0.17%0.22%0.20%0.15%0.23%0.21%2.31%
20230.13%0.21%0.21%0.17%0.17%0.23%0.18%0.19%0.19%0.15%0.16%0.24%2.28%
20220.15%0.17%0.18%0.22%0.18%0.22%0.21%0.20%0.24%0.17%0.18%0.23%2.39%
20210.31%0.23%0.17%0.20%0.16%0.19%0.15%0.20%0.29%0.60%0.37%0.44%3.37%
20200.16%0.21%0.17%0.21%0.19%0.15%0.17%0.18%0.18%0.50%0.43%0.36%2.94%