泰康安益纯债债券A (002528.jj)泰康基金管理有限公司 | 成立日期 | 2016-08-30 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0898元基金经理任翀管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率3.64% |
| 相关基金: | 主从基金泰康安益纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
泰康安益纯债债券A(002528) - 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 | 0.72% | 0.52% | 0.18% | 0.54% | 0.27% | 0.36% | 0.40% | -0.02% | -- | -- | -- | -- | 3.00% |
| 2023 | 0.24% | 0.54% | 0.45% | 0.43% | 0.42% | 0.35% | 0.21% | 0.22% | -0.10% | 0.07% | 0.11% | 0.91% | 3.93% |
| 2022 | 0.27% | 0.22% | -0.18% | 0.44% | 0.36% | 0.19% | 0.39% | 0.33% | -0.09% | 0.10% | 0.16% | 0.43% | 2.65% |
| 2021 | 0.47% | 0.30% | 0.13% | 0.31% | 0.34% | 0.20% | 0.67% | 0.38% | 0.17% | 0.32% | 0.51% | 0.16% | 4.02% |
| 2020 | 0.49% | 1.05% | 0.41% | 1.14% | -0.48% | -0.64% | -0.24% | 0.20% | 0.27% | 0.34% | -0.40% | 0.80% | 2.98% |
| 2019 | 0.38% | -0.05% | 0.51% | -0.53% | 0.58% | 0.30% | 0.54% | 0.64% | 0.25% | 0.22% | 0.41% | 0.30% | 3.61% |
| 2018 | 0.28% | 0.56% | 1.08% | 1.11% | 0.45% | 0.94% | 1.10% | 0.41% | 0.15% | 0.60% | 0.41% | 0.45% | 7.79% |
| 2017 | 0.31% | 0.03% | 0.51% | -0.43% | 0.17% | 0.68% | 0.29% | 0.11% | 0.56% | -0.37% | -0.04% | 0.11% | 1.94% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 0.40% | -0.50% | -1.10% | -- |
