泰康丰盈债券A
(002986.jj)泰康基金管理有限公司
成立日期2016-08-24
总资产规模
1.80亿 (2024-06-30)
基金类型债券型当前净值1.3245基金经理任慧娟陈怡管理费用率0.70%管托费用率0.20%持仓换手率72.12% (2024-06-30) 成立以来分红再投入年化收益率3.57%
备注 (0): 双击编辑备注
发表讨论

泰康丰盈债券A(002986) - 历史月度涨跌幅

最后更新于:2024-08-30

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
2024-0.87%1.28%0.44%1.00%0.28%0.05%-0.26%-0.34%--------1.57%
20230.90%1.07%0.75%-0.09%-0.97%0.50%0.00%-0.05%-0.81%-0.42%0.15%0.11%1.12%
2022-1.60%-0.21%-1.39%0.26%1.01%1.68%-1.13%-0.75%-0.74%-1.58%1.08%0.22%-3.19%
20211.73%-0.07%-0.46%0.92%0.73%-0.05%-0.86%0.78%-0.72%0.39%1.72%0.65%4.83%
20200.08%1.62%-1.37%1.96%0.10%0.79%1.70%1.29%-0.81%0.21%1.13%1.24%8.17%
20191.70%1.69%2.41%-0.38%-0.14%0.58%0.31%0.65%0.10%0.65%0.03%1.18%9.09%
20181.87%-0.26%0.46%0.95%1.95%-0.37%0.23%-0.93%0.49%-1.18%0.67%0.20%4.12%
20170.34%0.48%-0.05%0.06%-0.22%1.00%0.54%-0.02%0.62%0.95%-0.39%0.81%4.19%
2016----------------0.26%0.29%-0.71%-0.61%--