泰康安泽中短债A
(008565.jj ) 泰康基金管理有限公司
基金类型债券型成立日期2021-06-17总资产规模314.44万 (2025-09-30) 基金净值1.1241 (2025-12-26) 基金经理黄钟管理费用率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2.62% (4573 / 7153)
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泰康安泽中短债A(008565) - 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
20250.02%-0.009%0.19%0.42%0.17%0.12%0.12%0.11%0.19%0.11%0.09%0.08%1.61%
20240.31%0.30%0.17%0.28%0.21%0.18%0.16%0.07%0.04%0.11%0.25%0.38%2.48%
20230.34%0.36%0.39%0.33%0.43%0.19%0.28%0.30%0.06%0.22%0.18%0.35%3.48%
20220.11%0.28%0.10%0.28%0.28%0.32%0.64%0.27%0.08%0.11%-0.12%0.18%2.57%
2021------------0.57%0.35%0.17%0.09%0.28%0.19%--