宝盈盈旭纯债债券A
(008684.jj ) 宝盈基金管理有限公司
基金类型债券型成立日期2020-07-15总资产规模5.15亿 (2025-09-30) 基金净值1.0552 (2025-12-26) 基金经理葛曦管理费用率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2.24% (5409 / 7153)
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宝盈盈旭纯债债券A(008684) - 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
20250.18%-0.69%0.26%0.60%0.40%0.28%0.02%-0.04%-0.10%0.53%0.06%0.15%1.66%
20240.88%0.57%0.16%0.68%0.52%0.41%0.54%-0.20%-0.20%0.20%0.65%0.75%5.08%
20230.02%-0.19%0.11%0.34%0.55%0.07%0.35%0.82%-0.23%0.15%0.67%0.80%3.52%
20220.19%-0.010%-0.15%-0.010%-0.05%-0.17%-0.13%-0.19%-0.03%0.10%-0.36%0.12%-0.67%
20210.06%0.24%0.10%0.16%0.03%0.03%0.04%-0.13%-0.12%-0.17%0.53%0.88%1.66%
2020---------------0.05%0.03%0.43%-0.08%0.68%--