华宝宝康债券C
(007964.jj ) 华宝基金管理有限公司
基金类型债券型成立日期2019-09-23总资产规模7.26亿 (2025-12-31) 基金净值1.2513 (2026-04-03) 基金经理李栋梁管理费用率0.60%管托费用率0.20% (2026-02-26) 成立以来分红再投入年化收益率3.43% (2183 / 7238)
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华宝宝康债券C(007964) - 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
20260.83%0.21%-0.18%0.15%----------------1.02%
20250.98%0.10%-0.22%0.19%-0.07%0.69%0.21%0.42%-0.13%0.53%-0.02%0.16%2.87%
2024-0.61%1.04%-0.06%0.33%0.58%-0.30%0.20%-0.16%0.70%0.49%0.93%1.06%4.26%
20230.66%-0.14%0.26%0.36%0.21%0.53%0.30%-0.12%-0.19%-0.31%0%0.68%2.24%
20220.25%-0.10%-0.40%0.29%0.74%0.63%0.59%0.18%-0.19%0.02%-0.32%-0.31%1.38%
2021-0.27%0.13%0.75%0.39%1.29%0.28%0.95%0.61%0.60%-0.05%1.06%0.49%6.42%
20200.51%1.41%0.32%0.83%-0.44%-0.29%0.58%0.09%-0.07%0.30%-0.12%0.55%3.70%
2019-----------------0.04%-0.18%0.40%0.38%0.57%