宝盈盈泰纯债债券A
(005846.jj ) 宝盈基金管理有限公司
基金类型债券型成立日期2018-06-20总资产规模3,671.02万 (2025-09-30) 基金净值1.1676 (2025-12-22) 基金经理程逸飞管理费用率0.40%管托费用率0.10% (2025-08-27) 成立以来分红再投入年化收益率2.75% (4145 / 7135)
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宝盈盈泰纯债债券A(005846) - 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
20250.11%-0.45%0.18%0.82%0.33%0.42%0.22%-0.15%-0.26%0.60%0.15%0.22%2.20%
20240.76%0.57%0.11%0.58%0.59%0.55%0.49%-0.14%-0.36%0.14%0.73%0.84%4.96%
20233.09%-3.22%-0.36%0.30%0.34%0.12%0.18%0.16%-0.57%-0.37%0.31%0.66%0.52%
20220.49%0.21%-0.09%0.53%0.35%0.06%-0.03%-3.33%-1.79%-3.32%-3.27%2.99%-7.16%
20210.27%0.17%-0.05%0.64%0.68%0.36%1.11%0.64%0.20%0.39%0.55%0.36%5.45%
20200.39%0.65%0.70%0.56%-0.17%-0.52%0.31%0.15%0.45%0.51%-0.59%0.46%2.92%
20191.31%0.45%0.47%0.26%0.79%0.34%0.17%0.63%0.59%0.34%0.53%0.54%6.61%
2018------------0.64%0.86%0.49%1.04%1.52%1.18%--