华宝中短债债券A
(006947.jj ) 华宝基金管理有限公司
基金类型债券型成立日期2019-03-15总资产规模6.24亿 (2025-09-30) 基金净值1.2089 (2026-01-16) 基金经理高文庆管理费用率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3.10% (3116 / 7187)
备注 (0): 双击编辑备注
发表讨论

华宝中短债债券A(006947) - 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
20260.18%----------------------0.18%
20250.03%-0.34%0.39%0.40%0.32%0.18%0.04%-0.06%-0.18%0.62%0.05%0.12%1.57%
20240.38%0.36%0.14%0.32%0.27%0.25%0.32%-0.06%-0.12%0.25%0.48%0.51%3.13%
20230.52%0.55%0.54%0.44%0.50%0.26%0.25%0.29%-0.009%0.10%0.21%0.40%4.11%
20220.59%0.09%0.07%0.62%0.51%0.09%0.63%0.42%0.13%0.24%-0.60%-0.36%2.44%
20210.13%0.28%0.42%0.32%0.29%0.30%0.61%0.41%0.06%0.23%0.45%0.32%3.91%
20200.46%0.81%0.26%1.20%-0.26%-0.67%-0.11%0.009%0.19%0.27%-0.37%0.52%2.31%
2019------0.15%0.59%0.35%0.51%0.61%0.30%-0.08%0.54%0.44%--