华宝宝裕债券A
(006826.jj ) 华宝基金管理有限公司
基金类型债券型成立日期2019-03-07总资产规模6,641.98万 (2025-12-31) 基金净值1.0958 (2026-02-24) 基金经理王慧管理费用率0.30%管托费用率0.10% (2025-12-02) 成立以来分红再投入年化收益率2.63% (4622 / 7209)
备注 (0): 双击编辑备注
发表讨论

华宝宝裕债券A(006826) - 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
20260.05%0.11%--------------------0.16%
20250.07%0.08%0.12%1.25%0.03%0.62%-0.06%-0.04%0.14%0.33%0.03%0.13%2.71%
20240.21%0.26%0.14%0.21%0.22%0.19%0.18%0.06%0.29%0.17%0.22%0.37%2.54%
20230.16%0.14%0.27%0.25%0.30%0.18%0.20%0.19%0.04%0.12%0.14%0.34%2.35%
20220.38%0.13%0.08%0.43%0.33%0.13%0.38%0.21%0.08%0.21%-0.34%0.21%2.24%
20210.09%0.28%0.43%0.29%0.33%0.15%0.44%0.17%0.13%0.17%0.24%0.31%3.08%
20200.26%0.53%0.36%0.65%-0.13%-0.39%-0.04%-0.03%0.20%0.23%0.04%0.75%2.45%
2019-------0.08%0.42%0.47%0.42%0.32%0.26%0.07%0.35%0.38%--