宝盈盈润纯债债券A
(006242.jj ) 宝盈基金管理有限公司
基金类型债券型成立日期2019-08-16总资产规模3.47亿 (2025-09-30) 基金净值1.0928 (2025-12-26) 基金经理葛曦管理费用率0.30%管托费用率0.10% (2025-08-26) 成立以来分红再投入年化收益率4.38% (1063 / 7153)
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宝盈盈润纯债债券A(006242) - 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
20250.14%-0.27%0.29%0.64%0.35%0.47%0.03%-0.20%-0.39%0.88%0.06%0.03%2.05%
2024-0.11%0.39%0.09%0.44%0.43%0.46%0.42%-0.21%-0.27%-0.21%0.64%0.88%2.97%
20230.33%0.63%0.84%0.61%0.64%0.40%0.44%0.60%0.22%0.37%0.65%0.59%6.53%
20220.69%0.32%0.06%0.57%0.70%0.42%0.69%0.46%0.26%0.40%-0.37%-0.29%3.97%
2021-0.13%0.33%0.44%0.56%0.69%0.76%1.07%0.73%0.37%0.43%0.64%0.53%6.60%
20200.44%1.57%0.28%0.78%-0.07%-0.15%0.31%0.33%-0.59%0.68%-0.05%0.45%4.03%
2019----------------0.27%0.06%0.64%0.67%--