华宝宝利债券
(009756.jj ) 华宝基金管理有限公司
基金类型债券型成立日期2020-07-09总资产规模80.65亿 (2025-12-31) 基金净值1.0139 (2026-02-13) 基金经理林昊管理费用率0.15%管托费用率0.05% (2025-06-30)
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华宝宝利债券(009756) - 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
20260.38%0.18%--------------------0.56%
20250.31%0.37%0.33%0.41%0.37%0.40%0.32%0.45%0.41%0.40%0.37%0.43%4.63%
20240.30%0.32%0.40%0.38%0.37%0.36%0.32%0.42%0.36%0.31%0.43%0.39%4.44%
20230.22%0.40%0.39%0.32%0.33%0.41%0.34%0.33%0.40%0.31%0.33%0.41%4.26%
20220.30%0.31%0.32%0.40%0.35%0.43%0.36%0.37%0.45%0.34%0.34%0.42%4.47%
20210.29%0.26%0.31%0.40%0.32%0.37%0.34%0.32%0.38%0.30%0.33%0.38%4.05%
2020--------------0.25%0.34%0.29%0.29%0.39%--