华宝宝润债券A
(007644.jj ) 华宝基金管理有限公司
基金类型债券型成立日期2019-10-17总资产规模3.01亿 (2025-12-31) 基金净值1.0128 (2026-02-13) 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2.66% (4558 / 7212)
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华宝宝润债券A(007644) - 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
20260.09%0.16%--------------------0.25%
20250.14%-0.62%0.25%0.71%0.03%0.25%-0.19%-0.31%0.04%0.16%0.06%0.12%0.64%
20240.36%0.38%0.32%0.13%0.18%0.10%0.61%-0.15%0.09%0.15%0.63%1.81%4.69%
20230.04%0.05%0.39%0.26%0.41%0.29%0.19%0.30%-0.08%0.09%0.09%0.59%2.64%
20220.53%-0.010%0.010%0.47%0.46%0.09%0.58%0.43%0.04%0.43%-0.87%0.31%2.48%
2021-0.07%0.25%0.35%0.47%0.49%0.22%0.78%0.17%0.12%0.09%0.44%0.39%3.76%
20200.08%0.12%0.42%0.52%-0.19%0.07%-0.24%-0.22%0.24%0.21%0.14%0.57%1.73%
2019--------------------0.20%0.40%--