宝盈鸿盛债券A
(008511.jj ) 宝盈基金管理有限公司
基金经理葛曦基金类型债券型成立日期2020-02-26总资产规模6.18亿 (2026-03-31) 基金净值1.0268 (2026-05-08) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率0.43% (7058 / 7282)
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宝盈鸿盛债券A(008511) - 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
20260.29%0.33%0.32%0.40%0.03%--------------1.38%
20250.13%-0.33%0.08%0.46%0.23%0.21%-0.29%-0.86%-0.93%1.05%-0.48%-0.62%-1.36%
20240.62%0.54%0.21%0.41%0.43%0.60%0.48%-0.05%0.23%0.14%0.23%0.47%4.38%
20230.97%-0.55%0.03%-0.81%-1.08%0.79%1.54%-2.73%-0.89%-2.48%-1.60%0.29%-6.44%
20220.37%0.40%-0.28%0.30%1.03%0.85%1.17%-0.25%-0.18%-0.10%-0.35%-0.41%2.56%
20210.13%-0.26%-0.87%1.67%0.79%-0.65%1.48%2.17%-1.51%0.19%0.56%0.22%3.91%
2020--0.010%-0.03%0.93%-0.55%-0.64%0.69%-0.23%-0.49%0.65%-2.47%0.83%-1.34%