泰康年年红纯债一年债券 (004859.jj)泰康基金管理有限公司 | 成立日期 | 2017-08-30 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0774元基金经理经惠云管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率5.45% |
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泰康年年红纯债一年债券(004859) - 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 | 0.52% | 0.75% | 0.35% | 0.75% | 0.60% | 0.83% | 0.34% | -- | -- | -- | -- | -- | 4.23% |
| 2023 | 0.36% | 0.76% | 0.57% | 0.42% | 0.51% | 0.45% | 0.29% | 0.62% | -0.30% | 0.24% | 0.39% | 0.53% | 4.94% |
| 2022 | 0.63% | -0.09% | -0.57% | 0.96% | 0.78% | 0.14% | 0.86% | 0.34% | 0.01% | 0.29% | -0.72% | -0.64% | 1.99% |
| 2021 | 0.44% | 0.51% | 0.43% | 0.58% | 0.74% | 0.19% | 1.03% | 0.57% | 0.11% | 0.31% | 0.66% | 0.53% | 6.28% |
| 2020 | 0.65% | 1.42% | 0.35% | 1.49% | -0.89% | -0.86% | 0.39% | 0.34% | 0.11% | 0.37% | -0.72% | 0.75% | 3.41% |
| 2019 | 1.11% | 0.65% | 0.05% | -0.12% | 0.90% | 0.34% | 0.43% | 0.91% | 0.29% | 0.23% | 0.38% | 0.67% | 6.00% |
| 2018 | 0.64% | 0.70% | 1.06% | 1.12% | -0.01% | 0.76% | 1.30% | 0.58% | 0.22% | 1.09% | 1.67% | 0.95% | 10.53% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.02% | 0.16% | -0.02% | 0.28% | -- |
