华泰柏瑞锦瑞债券C (008525.jj ) 华泰柏瑞基金管理有限公司申 | 基金经理王烨斌叶丰基金类型债券型成立日期2020-01-20总资产规模 (2026-03-31) 基金净值1.1007元 (2026-05-15) 管理费用率0.30%管托费用率0.10% (2025-11-04) 成立以来分红再投入年化收益率2.32% (5401 / 7274) |
| 相关基金: | 主从基金: 华泰柏瑞锦瑞债券(008524) 、华泰柏瑞锦瑞债券E |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞锦瑞债券C(008525) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.60% | -1.81% | -2.43% | -2.12% | -1.34% | -- | -- | -- | -- | -- | -- | -- | -0.46% |
| 2025 | 0.28% | 1.87% | -0.29% | -0.43% | 0.05% | 2.98% | -0.51% | 2.61% | 1.23% | -1.68% | 0.08% | 0.67% | 6.98% |
| 2024 | -4.81% | 0.24% | 1.42% | -0.88% | 0.21% | -0.64% | 0.29% | -0.17% | 3.18% | 1.16% | 1.69% | -0.14% | 1.37% |
| 2023 | 0.71% | 0.24% | -0.08% | -0.23% | 0.15% | 0.58% | 0.29% | -0.88% | -0.28% | -0.10% | 1.09% | -0.18% | 1.30% |
| 2022 | 0.05% | -0.54% | -3.98% | -0.64% | 2.73% | 4.76% | 1.38% | -1.73% | -3.12% | -0.91% | 0.16% | -0.25% | -2.36% |
| 2021 | -0.33% | -0.77% | -0.51% | 0.22% | 1.58% | 0.07% | 0.79% | 0.47% | -1.00% | 0.40% | 1.86% | 2.43% | 5.26% |
| 2020 | 0.02% | 0.06% | 0.12% | 1.90% | -0.84% | -0.15% | 0.34% | 0.33% | -0.73% | 0.18% | -0.63% | 2.29% | 2.86% |