泰康稳健增利债券C (002246.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1.5222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5.08% |
| 相关基金: | 主从基金泰康稳健增利债券A | ||||
| 备注 (0): | 双击编辑备注 |
泰康稳健增利债券C(002246) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.01% | 0.82% | 0.09% | 0.64% | 0.38% | 0.16% | 0.03% | -- | -- | -- | -- | -- | 2.14% |
| 2023 | 0.71% | 0.40% | 0.56% | 0.49% | 0.18% | 0.37% | 0.33% | 0.26% | -0.17% | -0.24% | 0.09% | 0.73% | 3.75% |
| 2022 | 0.16% | -0.03% | -0.81% | 0.32% | 0.85% | 0.48% | 0.58% | 0.11% | -0.18% | 0.22% | -0.61% | -0.42% | 0.66% |
| 2021 | 0.19% | 0.44% | 0.49% | 0.54% | 0.47% | 0.06% | 0.83% | 0.64% | 0.12% | 0.21% | 1.15% | 0.51% | 5.81% |
| 2020 | 0.37% | 1.27% | -0.53% | 1.24% | -0.98% | -0.23% | 0.31% | 0.35% | 0.02% | 0.55% | 0.18% | 0.23% | 2.77% |
| 2019 | 1.34% | 0.71% | 0.68% | -0.34% | 0.70% | 0.53% | 0.63% | 0.61% | 0.13% | 0.11% | 0.23% | 0.87% | 6.36% |
| 2018 | 1.10% | 0.20% | 5.58% | 1.01% | 0.02% | 0.62% | 1.40% | 0.39% | 0.43% | 0.56% | 0.75% | 0.46% | 13.12% |
| 2017 | 0.38% | 0.20% | -0.19% | -0.04% | 0.04% | 3.12% | 0.72% | 0.13% | 0.91% | -0.19% | 0.23% | 2.14% | 7.67% |
| 2016 | -- | -- | 0.20% | -0.10% | 0.10% | 0.70% | 0.79% | -0.10% | 0.29% | 0.10% | -0.39% | -0.39% | -- |
