华泰保兴尊合债券C
(005160.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61.48亿 (2025-09-30) 基金净值1.2515 (2026-01-15) 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5.13% (716 / 7203)
备注 (0): 双击编辑备注
发表讨论

华泰保兴尊合债券C(005160) - 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
20260.38%----------------------0.38%
20250.44%-0.38%-0.13%0.60%0.86%0.81%0.13%0.14%-0.26%0.56%-0.16%0%2.63%
20240.78%0.88%0.21%1.01%0.98%0.11%-0.14%-0.63%1.34%0.03%1.35%2.04%8.22%
20230.42%-0.03%0.53%1.33%0.21%0.07%0.47%0.08%-0.11%-0.27%-0.04%0.61%3.33%
20220.71%-0.17%-0.18%0.27%0.37%0.17%0.49%0.37%-0.11%-0.07%-0.33%-0.43%1.08%
2021-0.41%0.16%0.81%1.05%1.09%0.41%1.45%0.65%0.42%-0.02%0.49%0.61%6.91%
20200.51%0.91%0.47%0.80%-0.67%-0.55%0.45%0.11%-0.17%0.51%-0.41%0.02%1.97%
20192.21%1.33%2.15%-0.36%0.02%0.87%0.73%0.59%0.33%-0.15%0.63%0.82%9.54%
20180.46%0.63%0.67%0.76%0.07%0.05%1.72%-0.02%0.26%0.52%1.55%0.88%7.80%
2017----------------------0.23%--