华泰保兴尊合债券A
(005159.jj ) 华泰保兴基金管理有限公司
基金类型债券型成立日期2017-11-21总资产规模70.00亿 (2025-12-31) 基金净值1.2753 (2026-03-20) 基金经理张挺管理费用率0.60%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率5.25% (578 / 7195)
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华泰保兴尊合债券A(005159) - 历史月度涨跌幅

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
20260.67%0.18%-0.19%------------------0.66%
20250.46%-0.36%-0.12%0.63%0.88%0.82%0.14%0.16%-0.24%0.56%-0.14%0.02%2.85%
20240.80%0.90%0.23%1.03%0.99%0.13%-0.11%-0.62%1.35%0.04%1.37%2.05%8.44%
20230.44%-0.02%0.55%1.35%0.23%0.08%0.50%0.10%-0.10%-0.25%-0.02%0.62%3.53%
20220.73%-0.16%-0.16%0.29%0.39%0.18%0.51%0.38%-0.09%-0.05%-0.31%-0.42%1.29%
2021-0.39%0.17%0.83%1.06%1.12%0.42%1.47%0.67%0.44%-0.008%0.51%0.62%7.11%
20200.51%0.93%0.50%0.82%-0.66%-0.53%0.46%0.13%-0.16%0.52%-0.39%0.03%2.16%
20192.22%1.34%2.17%-0.36%0.04%0.88%0.75%0.60%0.35%-0.12%0.64%0.84%9.73%
20180.48%0.65%0.68%0.78%0.10%0.07%1.74%-0.010%0.28%0.54%1.56%0.90%8.03%
2017--------------------0.03%0.25%0.28%