泰康安益纯债债券C (002529.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1.0539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5.05% |
| 相关基金: | 主从基金泰康安益纯债债券A | ||||
| 备注 (0): | 双击编辑备注 |
泰康安益纯债债券C(002529) - 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 | 0.69% | 0.49% | 0.16% | 0.50% | 0.25% | 0.33% | 0.24% | -- | -- | -- | -- | -- | 2.69% |
| 2023 | 0.22% | 0.51% | 0.43% | 0.41% | 0.39% | 0.32% | 0.19% | 0.19% | -0.12% | 0.03% | 0.10% | 0.88% | 3.63% |
| 2022 | 0.24% | 0.19% | -0.21% | 0.42% | 0.33% | 0.17% | 0.36% | 0.31% | -0.12% | 0.08% | 0.13% | 0.41% | 2.33% |
| 2021 | 0.45% | 0.27% | 0.10% | 0.28% | 0.32% | 0.18% | 0.64% | 0.35% | 0.15% | 0.29% | 0.48% | 0.14% | 3.71% |
| 2020 | 0.47% | 1.02% | 0.38% | 1.12% | -0.50% | -0.67% | -0.25% | 0.17% | 0.25% | 0.32% | -0.41% | 0.77% | 2.67% |
| 2019 | 0.35% | -0.08% | 0.49% | -0.57% | 0.56% | 0.28% | 0.51% | 0.63% | 0.22% | 0.18% | 0.39% | 0.27% | 3.28% |
| 2018 | 0.25% | 0.54% | 1.05% | 1.11% | 0.46% | 0.91% | 1.08% | 0.42% | 0.13% | 0.58% | 0.37% | 0.43% | 7.58% |
| 2017 | 0.29% | 0.00% | 0.49% | -0.45% | 0.14% | 0.66% | 0.26% | 0.08% | 0.54% | -0.40% | -0.06% | 0.08% | 1.64% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 13.83% | -0.52% | -0.97% | -- |
