华泰柏瑞益通三个月定开债
(007958.jj ) 华泰柏瑞基金管理有限公司申
基金经理刘礼彬基金类型债券型成立日期2019-11-15总资产规模4.87亿元 (2026-06-30) 基金净值1.0602元 (2026-10-09) 管理费用率0.30%管托费用率0.05% (2026-09-24) 成立以来分红再投入年化收益率3.66% (1603 / 7525)
备注 (0): 双击编辑备注
发表讨论

华泰柏瑞益通三个月定开债(007958) - 历史月度涨跌幅

数据选项
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
20260.09%0.22%0.42%0.29%0.42%0.13%0.20%0.19%0.39%0.05%----2.41%
20250.10%-0.42%0.09%0.58%0.16%0.23%-0.02%-0.09%0.08%0.36%0.03%0.06%1.15%
20240.73%0.63%0.17%0.51%0.48%0.54%0.56%-0.11%0.010%0.19%0.60%0.94%5.39%
20230.34%0.84%0.87%0.67%0.60%0.31%0.43%0.70%-0.19%0.20%0.33%0.66%5.92%
20220.72%0.32%0.01%0.66%0.80%0.22%0.88%0.62%0.12%0.50%-1.36%-0.64%2.87%
20210.09%0.28%0.56%0.33%0.41%0.28%0.76%0.40%0.09%0.29%0.73%0.43%4.76%
20200.15%0.73%0.51%1.14%-0.24%-0.63%-0.15%0.22%0.16%0.29%-0.03%0.57%2.73%
2019----------------------0.10%0.10%