华宝中短债债券C (006948.jj ) 华宝基金管理有限公司申 | 基金经理高文庆基金类型债券型成立日期2019-03-15总资产规模 (2026-03-31) 基金净值1.1877元 (2026-07-01) 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2.66% (4490 / 7357) |
| 相关基金: | 主从基金: 华宝中短债债券(006947) 、华宝中短债债券D |
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华宝中短债债券C(006948) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.28% | 0.13% | 0.24% | 0.25% | 0.24% | 0.04% | -0.03% | -- | -- | -- | -- | -- | 1.15% |
| 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% |
| 2024 | 0.35% | 0.34% | 0.11% | 0.28% | 0.23% | 0.22% | 0.28% | -0.10% | -0.14% | 0.23% | 0.44% | 0.48% | 2.73% |
| 2023 | 0.49% | 0.52% | 0.49% | 0.42% | 0.47% | 0.22% | 0.22% | 0.26% | -0.04% | 0.06% | 0.18% | 0.36% | 3.70% |
| 2022 | 0.56% | 0.06% | 0.04% | 0.59% | 0.47% | 0.06% | 0.59% | 0.37% | 0.10% | 0.21% | -0.63% | -0.41% | 2.02% |
| 2021 | 0.10% | 0.25% | 0.39% | 0.29% | 0.26% | 0.27% | 0.58% | 0.38% | 0.03% | 0.20% | 0.41% | 0.28% | 3.49% |
| 2020 | 0.45% | 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% |