泰康安悦纯债3月定开债券 (005172.jj)泰康基金管理有限公司 | 成立日期 | 2017-11-01 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0660元基金经理任翀管理费用率0.30%管托费用率0.10%持仓换手率0.13% (2023-12-31) 成立以来分红再投入年化收益率4.53% |
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泰康安悦纯债3月定开债券(005172) - 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 | 0.52% | 0.68% | 0.30% | 0.53% | 0.37% | 0.12% | 0.41% | -0.07% | -- | -- | -- | -- | 2.91% |
| 2023 | -4.61% | 5.67% | 0.58% | 0.54% | 0.31% | 0.54% | 0.36% | 0.19% | -0.10% | -0.01% | 0.24% | 0.95% | 4.49% |
| 2022 | 0.02% | 0.19% | -0.24% | 0.32% | 0.58% | 0.26% | 0.53% | 0.21% | 0.10% | 0.22% | -0.26% | 0.34% | 2.29% |
| 2021 | 0.37% | 0.38% | 0.44% | 0.55% | 0.52% | 0.25% | 0.98% | 0.59% | 0.20% | 0.07% | 0.73% | 0.37% | 5.59% |
| 2020 | 0.53% | 0.99% | 0.35% | 0.93% | -0.37% | -0.55% | -0.19% | 0.19% | 0.30% | 0.38% | -0.42% | 0.86% | 3.02% |
| 2019 | 0.75% | 0.36% | 0.32% | -0.16% | 0.64% | 0.30% | 0.42% | 0.67% | 0.38% | 0.29% | 0.35% | 0.39% | 4.82% |
| 2018 | 0.46% | 0.53% | 0.70% | 0.78% | 0.25% | 0.66% | 1.08% | 0.55% | 0.32% | 0.61% | 0.87% | 0.39% | 7.44% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27% | -- |
