宝盈安泰短债债券A
(006387.jj ) 宝盈基金管理有限公司
基金类型债券型成立日期2018-12-07总资产规模9,070.38万 (2025-09-30) 基金净值1.2031 (2025-12-26) 基金经理吕姝仪管理费用率0.30%管托费用率0.10% (2025-08-27) 成立以来分红再投入年化收益率3.11% (3099 / 7153)
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宝盈安泰短债债券A(006387) - 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
20250.02%-0.09%0.26%0.35%0.21%0.22%0.13%0.05%-0.03%0.36%0.08%0.08%1.64%
20240.30%0.55%0.13%0.35%0.28%0.29%0.32%-0.02%-0.009%0.16%0.34%0.36%3.10%
20230.38%0.37%0.32%0.44%0.43%0.18%0.29%0.37%0.02%0.17%0.30%0.48%3.81%
20220.44%0.29%0.25%0.49%0.37%0.17%0.35%0.22%0.06%0.20%-0.44%-0.67%1.74%
20210.18%0.16%-0.11%0.47%0.43%0.30%0.66%0.47%0.28%0.34%0.31%0.27%3.82%
20200.30%0.54%0.37%0.43%0.04%-0.07%0.26%0.34%0.32%0.36%-0.10%0.36%3.19%
20190.62%0.40%0.34%0.20%0.52%0.35%0.38%0.32%0.29%0.23%0.37%0.38%4.48%