泰康安泽中短债C
(011012.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1.76亿 (2025-12-31) 基金净值1.1157 (2026-02-13) 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2.38% (5242 / 7216)
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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%0.04%--------------------0.17%
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------------0.55%0.33%0.15%0.08%0.26%0.17%--