太平恒久纯债
(010476.jj ) 太平基金管理有限公司
基金经理朱燕琼基金类型债券型成立日期2020-11-12总资产规模16.42亿 (2026-03-31) 基金净值1.0417 (2026-06-03) 管理费用率0.30%管托费用率0.09% (2026-04-20) 成立以来分红再投入年化收益率7.61% (242 / 7306)
备注 (0): 双击编辑备注
发表讨论

太平恒久纯债(010476) - 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
20260.31%0.17%0.33%0.32%0.37%0.05%------------1.56%
20250.26%-0.54%0.30%0.64%0.29%0.34%0.15%-0.16%-0.46%0.64%-0.02%-0.04%1.40%
20241.01%0.74%0.10%0.68%0.55%0.50%0.50%-0.09%-0.04%0.26%0.61%0.67%5.61%
20230.94%0.49%0.62%0.71%0.57%0.28%0.04%0.42%-0.47%-0.42%0.72%0.39%4.35%
20220.59%0.06%-0.10%0.31%0.16%0.02%0.31%-0.21%-0.12%-0.66%-0.83%0.87%0.38%
20210.24%0.27%0.58%0.40%0.42%0.14%0.71%0.22%-0.008%0.08%0.44%0.55%4.12%
2020--------------------26.40%0.28%26.75%