华宝宝盛债券A
(007302.jj ) 华宝基金管理有限公司
基金类型债券型成立日期2019-04-26总资产规模21.01亿 (2025-09-30) 基金净值1.0680 (2025-12-23) 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2.79% (4035 / 7137)
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华宝宝盛债券A(007302) - 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
20250.009%-0.18%0.12%0.31%0.12%0.12%---0.10%-0.12%0.28%--0.07%0.63%
20240.53%0.54%0.07%0.42%0.39%0.37%0.45%-0.12%-0.05%0.13%0.50%0.62%3.93%
20230.21%0.21%0.49%0.40%0.51%0.21%0.40%0.53%-0.25%0.13%0.17%0.51%3.56%
20220.39%0.10%0.07%0.37%0.35%0.11%0.51%0.28%0.07%0.32%-0.90%0.17%1.84%
20210.17%0.26%0.34%0.32%0.43%0.18%0.56%0.21%0.06%0.16%0.36%0.27%3.39%
20200.43%0.76%0.64%1.31%-0.25%-0.78%-0.24%-0.04%0.16%0.27%0.09%0.55%2.93%
2019--------0.19%0.23%0.28%0.28%0.28%0.14%0.35%0.55%--