宝盈聚享定期开放债券
(006946.jj ) 宝盈基金管理有限公司
基金类型债券型成立日期2019-05-08总资产规模8.13亿 (2025-12-31) 基金净值1.0324 (2026-02-13) 基金经理葛曦管理费用率0.30%管托费用率0.10% (2025-11-18) 成立以来分红再投入年化收益率3.28% (2714 / 7216)
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宝盈聚享定期开放债券(006946) - 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
20260.17%0.12%--------------------0.29%
20250.05%-0.63%0.14%0.64%0.15%0.16%0.04%0.02%0.08%0.27%0.07%0.10%1.08%
20240.58%0.63%0.20%0.42%0.47%0.56%0.57%-0.15%0.02%0.19%0.69%1.17%5.47%
20230.30%0.29%0.56%0.49%0.57%0.30%-0.02%0.50%-0.23%0.17%0.19%0.72%3.89%
20220.51%0.05%0.010%0.56%0.52%0.11%0.64%0.49%-0.04%0.50%-0.97%-0.010%2.37%
20210.02%0.25%0.51%0.51%0.44%0.16%0.72%0.23%0.04%0.21%0.50%0.42%4.08%
20200.38%0.80%0.63%1.07%-0.52%-0.33%-0.43%0.05%0.13%0.28%0.19%0.64%2.91%
2019----------0.20%0.13%0.37%0.15%0.30%0.35%0.50%--