华泰保兴尊利债券A
(005908.jj ) 华泰保兴基金管理有限公司
基金类型债券型成立日期2018-06-25总资产规模64.42亿 (2025-12-31) 基金净值1.3302 (2026-03-17) 基金经理张挺管理费用率0.75%管托费用率0.20% (2025-11-17) 持仓换手率14.54% (2025-06-30) 成立以来分红再投入年化收益率6.20% (356 / 7204)
备注 (3): 双击编辑备注
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华泰保兴尊利债券A(005908) - 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
20261.28%0.57%-0.23%------------------1.62%
20250.78%-0.52%0.11%0.93%2.88%1.84%-0.32%0.33%-0.56%1.42%-0.24%0.06%6.84%
20240.87%2.44%0.75%2.35%1.96%-0.62%-0.85%-1.55%4.02%-0.41%1.81%3.32%14.85%
20231.42%-0.62%0.05%2.46%-0.94%0.07%2.59%-1.21%0.02%-1.94%-0.82%0.62%1.61%
2022-0.09%-0.33%-1.40%0.10%0.12%1.74%-0.42%-0.22%-0.37%-1.98%2.52%-1.23%-1.62%
2021-0.04%0.50%1.01%1.00%2.41%1.24%0.67%1.49%2.24%0.17%--0.86%12.13%
20200.59%0.52%0.49%0.83%-0.93%-0.56%1.01%1.06%-1.60%0.37%3.07%-2.67%2.10%
20191.44%1.23%0.89%-0.93%-0.73%0.52%0.69%0.44%0.87%0.25%0.90%3.51%9.40%
2018----------0.05%0.40%--0.04%0.69%0.53%0.23%1.95%