华泰柏瑞锦兴39个月债券
(008649.jj ) 华泰柏瑞基金管理有限公司
基金类型债券型成立日期2020-01-20总资产规模81.32亿 (2025-09-30) 基金净值1.0008 (2025-12-08) 基金经理何子建管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.55% (4679 / 7114)
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华泰柏瑞锦兴39个月债券(008649) - 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
20250.16%0.17%0.20%0.34%0.27%0.32%0.27%0.20%0.22%0.21%0.19%0.07%2.62%
20240.18%0.17%0.17%0.34%0.28%0.29%0.25%0.19%0.20%0.19%0.19%0.21%2.67%
20230.19%0.17%0.41%0.13%0.17%0.16%0.19%0.19%0.16%0.17%0.18%0.19%2.33%
20220.14%0.19%0.39%0.23%0.21%0.19%0.20%0.22%0.22%0.20%0.22%0.23%2.65%
20210.16%0.14%0.42%0.22%0.19%0.18%0.18%0.19%0.20%0.16%0.23%0.22%2.49%
2020--0.26%0.16%0.21%0.16%0.20%0.19%0.18%0.22%0.16%0.21%0.25%--