泰康安惠纯债债券A (003078.jj)泰康基金管理有限公司 | 成立日期 | 2016-12-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1806元基金经理任翀管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.85% |
| 相关基金: | 主从基金泰康安惠纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
泰康安惠纯债债券A(003078) - 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 | 0.42% | 0.37% | 0.16% | 0.35% | 0.21% | 0.26% | 0.15% | -- | -- | -- | -- | -- | 1.94% |
| 2023 | 0.41% | 0.41% | 0.38% | 0.34% | 0.40% | 0.23% | 0.22% | 0.22% | 0.05% | 0.17% | 0.17% | 0.57% | 3.63% |
| 2022 | 0.31% | 0.27% | -0.05% | 0.45% | 0.40% | 0.25% | 0.43% | 0.26% | 0.12% | 0.01% | 0.34% | 0.37% | 3.21% |
| 2021 | 0.39% | 0.30% | 0.28% | 0.30% | 0.40% | 0.25% | 0.59% | 0.32% | 0.22% | 0.31% | 0.43% | 0.18% | 4.06% |
| 2020 | 0.42% | 0.75% | 0.29% | 0.68% | -0.36% | -0.52% | -0.10% | 0.21% | 0.32% | 0.34% | -0.12% | 0.57% | 2.49% |
| 2019 | 0.85% | 0.29% | 0.34% | -0.01% | 0.62% | 0.31% | 0.40% | 0.49% | 0.36% | 0.27% | 0.30% | 0.29% | 4.61% |
| 2018 | 0.32% | 0.65% | 0.66% | 0.74% | 0.31% | 0.26% | 1.13% | 0.37% | 0.31% | 0.64% | 0.72% | 0.42% | 6.73% |
| 2017 | 0.26% | 0.29% | 0.41% | -0.17% | 0.11% | 0.77% | 0.32% | 0.07% | 0.60% | -0.21% | -0.10% | 0.14% | 2.52% |
