华宝中短债债券C
(006948.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2.38亿 (2025-12-31) 基金净值1.1798 (2026-03-09) 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2.68% (4346 / 7192)
备注 (0): 双击编辑备注
发表讨论

华宝中短债债券C(006948) - 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
20260.28%0.13%0.07%------------------0.48%
2025-0.009%-0.37%0.35%0.37%0.29%0.15%---0.09%-0.21%0.58%0.02%0.08%1.16%
20240.35%0.34%0.11%0.28%0.23%0.22%0.28%-0.10%-0.14%0.23%0.44%0.48%2.73%
20230.49%0.52%0.49%0.42%0.47%0.22%0.22%0.26%-0.04%0.06%0.18%0.36%3.70%
20220.56%0.06%0.04%0.59%0.47%0.06%0.59%0.37%0.10%0.21%-0.63%-0.41%2.02%
20210.10%0.25%0.39%0.29%0.26%0.27%0.58%0.38%0.03%0.20%0.41%0.28%3.49%
20200.45%0.76%0.22%1.17%-0.30%-0.70%-0.14%-0.03%0.15%0.25%-0.41%0.49%1.91%
2019----0.07%0.12%0.55%0.32%0.48%0.58%0.25%-0.11%0.51%0.40%3.22%