华泰柏瑞益商一年定开债券
(008650.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34.97亿 (2025-12-31) 基金净值1.0268 (2026-04-03) 基金经理罗远航管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.61% (4508 / 7238)
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华泰柏瑞益商一年定开债券(008650) - 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
20260.17%0.15%0.25%0.04%----------------0.61%
2025-0.04%-0.30%0.25%0.35%0.20%0.20%0.06%-0.010%-0.06%0.43%-0.02%0.17%1.25%
20240.32%0.52%0.10%0.48%0.49%0.47%0.48%-0.19%-0.11%0.22%0.52%0.79%4.16%
20230.16%0.08%0.36%0.37%0.52%0.26%0.18%0.42%-0.15%0.03%0.11%0.60%2.98%
20220.43%0.04%0.07%0.40%0.38%0.09%0.47%0.25%0.10%0.24%-0.39%0.24%2.33%
20210.07%0.27%0.42%0.33%0.35%0.16%0.54%0.23%0.010%0.23%0.39%0.32%3.36%
20200.02%0.15%0.18%1.04%-0.35%-0.46%-0.08%0.010%0.14%0.29%-0.04%0.64%1.54%