泰康安泽中短债C
(011012.jj )
基金经理黄钟基金类型债券型成立日期2021-06-17总资产规模2.30亿 (2026-06-30) 基金净值1.1237 (2026-09-15) 管理费用率0.30%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率2.25% (5393 / 7475)
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泰康安泽中短债C(011012) - 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
20260.13%0.08%0.12%0.13%0.09%0.10%0.06%0.15%0.03%------0.89%
20250.009%-0.03%0.18%0.41%0.15%0.09%0.10%0.08%0.17%0.09%0.06%0.09%1.42%
20240.28%0.28%0.15%0.26%0.18%0.17%0.15%0.06%0.03%0.09%0.24%0.37%2.27%
20230.32%0.35%0.37%0.32%0.40%0.18%0.25%0.28%0.05%0.20%0.16%0.34%3.26%
20220.08%0.27%0.09%0.25%0.27%0.30%0.63%0.24%0.07%0.10%-0.13%0.16%2.35%
2021----------0.06%0.55%0.33%0.15%0.08%0.26%0.17%1.60%