宝盈安泰短债债券C
(006388.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1.30亿 (2025-09-30) 基金净值1.1781 (2025-12-31) 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2.80% (3968 / 7171)
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宝盈安泰短债债券C(006388) - 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
2025---0.12%0.24%0.32%0.19%0.19%0.09%0.03%-0.05%0.33%0.06%0.07%1.35%
20240.28%0.51%0.11%0.32%0.24%0.28%0.30%-0.04%-0.03%0.14%0.31%0.34%2.79%
20230.35%0.36%0.29%0.42%0.40%0.15%0.27%0.35%-0.009%0.13%0.29%0.45%3.50%
20220.42%0.27%0.22%0.46%0.36%0.14%0.34%0.19%0.03%0.17%-0.47%-0.69%1.43%
20210.15%0.15%-0.14%0.44%0.39%0.29%0.63%0.44%0.26%0.32%0.28%0.25%3.53%
20200.29%0.51%0.34%0.40%0.02%-0.10%0.23%0.30%0.30%0.33%-0.13%0.35%2.89%
20190.59%0.38%0.33%0.17%0.49%0.33%0.36%0.28%0.27%0.20%0.34%0.36%4.17%