华泰柏瑞锦瑞债券C
(008525.jj )
基金经理叶丰金佳琦基金类型债券型成立日期2020-01-20总资产规模1,007.88万 (2026-06-30) 基金净值1.1144 (2026-09-11) 管理费用率0.30%管托费用率0.10% (2026-07-27) 成立以来分红再投入年化收益率2.40% (5061 / 7475)
备注 (0): 双击编辑备注
发表讨论

华泰柏瑞锦瑞债券C(008525) - 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
20267.60%-1.81%-2.43%-2.12%-2.92%-3.93%4.73%3.21%-0.92%------0.78%
20250.28%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%
20230.71%0.24%-0.08%-0.23%0.15%0.58%0.29%-0.88%-0.28%-0.10%1.09%-0.18%1.30%
20220.05%-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%
20200.02%0.06%0.12%1.90%-0.84%-0.15%0.34%0.33%-0.73%0.18%-0.63%2.29%2.86%