华宝宝惠债券
(007957.jj ) 华宝基金管理有限公司
基金类型债券型成立日期2019-11-08总资产规模80.22亿 (2025-12-31) 基金净值1.0078 (2026-02-13) 基金经理林昊管理费用率0.15%管托费用率0.05% (2025-06-30)
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华宝宝惠债券(007957) - 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
20260.23%0.10%--------------------0.33%
20250.18%0.23%0.23%0.42%0.23%0.25%0.21%0.28%0.26%0.25%0.25%0.27%3.08%
20240.19%0.19%0.27%0.41%0.23%0.23%0.19%0.27%0.23%0.19%0.29%0.25%2.95%
20230.15%0.17%0.23%0.19%0.21%0.27%0.22%0.21%0.24%0.19%0.22%0.25%2.56%
20220.25%0.24%0.25%0.30%0.26%0.31%0.31%0.27%0.32%0.25%0.23%0.33%3.35%
20210.25%0.21%0.24%0.31%0.24%0.27%0.29%0.24%0.28%0.23%0.24%0.35%3.17%
20200.19%0.29%0.25%0.29%0.24%0.26%0.27%0.23%0.28%0.23%0.22%0.38%3.15%
2019----------------------0.24%--