泰康稳健增利债券A (002245.jj)泰康基金管理有限公司 | 成立日期 | 2016-02-03 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.3986元基金经理蒋利娟管理费用率0.70%管托费用率0.15%成立以来分红再投入年化收益率3.99% |
| 相关基金: | 主从基金泰康稳健增利债券C | ||||
| 备注 (0): | 双击编辑备注 |
泰康稳健增利债券A(002245) - 历史月度涨跌幅
最后更新于：2024-08-30
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.03% | 0.85% | 0.12% | 0.65% | 0.40% | 0.19% | 0.16% | -0.14% | -- | -- | -- | -- | 2.28% |
| 2023 | 0.75% | 0.42% | 0.59% | 0.51% | 0.21% | 0.39% | 0.36% | 0.28% | -0.15% | -0.21% | 0.12% | 0.75% | 4.07% |
| 2022 | 0.18% | 0.00% | -0.79% | 0.35% | 0.88% | 0.50% | 0.60% | 0.14% | -0.16% | 0.25% | -0.59% | -0.39% | 0.95% |
| 2021 | 0.20% | 0.46% | 0.53% | 0.56% | 0.49% | 0.09% | 0.85% | 0.67% | 0.15% | 0.24% | 1.18% | 0.54% | 6.11% |
| 2020 | 0.40% | 1.29% | -0.50% | 1.26% | -0.96% | -0.21% | 0.33% | 0.39% | 0.04% | 0.57% | 0.21% | 0.25% | 3.09% |
| 2019 | 1.35% | 0.74% | 0.71% | -0.31% | 0.73% | 0.55% | 0.66% | 0.63% | 0.16% | 0.14% | 0.26% | 0.89% | 6.70% |
| 2018 | 0.93% | 0.23% | 0.42% | 1.04% | 0.03% | 0.64% | 1.43% | 0.35% | 0.46% | 0.58% | 0.76% | 0.49% | 7.59% |
| 2017 | 0.36% | 0.22% | -0.16% | -0.01% | 0.07% | 0.76% | 0.60% | -0.09% | 0.61% | -0.14% | -0.50% | 0.16% | 1.90% |
| 2016 | -- | -- | 0.20% | 0.00% | 0.20% | 0.60% | 0.89% | 0.00% | 0.29% | 0.10% | -0.39% | -0.29% | -- |
