华泰柏瑞锦泰一年定开债券
(007867.jj ) 华泰柏瑞基金管理有限公司
基金类型债券型成立日期2019-09-17总资产规模80.43亿 (2025-09-30) 基金净值1.0101 (2025-12-22) 基金经理何子建管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率1.93% (5788 / 7135)
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华泰柏瑞锦泰一年定开债券(007867) - 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
2025------0.06%0.09%0.12%0.12%0.09%0.15%0.13%0.13%0.09%-1.42%
20240.19%0.17%0.17%0.25%0.19%0.18%0.20%0.18%0.20%0.19%0.26%0.10%2.29%
20230.17%0.16%0.18%0.16%0.20%0.18%0.19%0.25%0.17%0.17%0.25%0.16%2.24%
20220.18%0.20%0.20%0.21%0.23%0.22%0.21%0.25%0.22%0.20%-0.0003%0.15%2.28%
20210.16%0.12%0.21%0.29%0.33%0.24%0.23%0.22%0.40%0.58%0.15%0.20%3.17%
20200.14%0.24%0.16%0.23%0.25%0.33%0.31%0.43%0.24%0.20%0.18%0.19%2.94%
2019------------------0.17%0.20%0.19%--