华泰保兴尊利债券C
(005909.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14.25亿 (2025-12-31) 基金净值1.2938 (2026-03-20) 基金经理张挺管理费用率0.75%管托费用率0.20% (2025-11-17) 成立以来分红再投入年化收益率5.70% (446 / 7195)
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华泰保兴尊利债券C(005909) - 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
20261.24%0.54%-0.77%------------------1.01%
20250.74%-0.54%0.07%0.90%2.85%1.80%-0.35%0.29%-0.60%1.38%-0.27%0.02%6.41%
20240.84%2.40%0.72%2.32%1.93%-0.66%-0.87%-1.59%4.01%-0.45%1.78%3.28%14.42%
20231.38%-0.65%0.02%2.43%-0.97%0.03%2.56%-1.23%-0.02%-1.97%-0.86%0.58%1.20%
2022-0.14%-0.36%-1.43%0.06%0.09%1.71%-0.45%-0.26%-0.41%-2.00%2.49%-1.27%-2.02%
2021-0.07%0.47%0.96%0.96%2.37%1.21%0.64%1.45%2.21%0.13%-0.03%0.83%11.67%
20200.57%0.48%0.46%0.79%-0.96%-0.60%0.98%1.03%-1.63%0.35%3.03%-2.69%1.69%
20191.41%1.20%0.85%-0.96%-0.77%0.47%0.66%0.40%0.85%0.21%0.87%3.48%8.95%
2018----------0.05%0.36%-0.03%0.010%0.65%0.49%0.20%1.74%