华宝宝泓债券
(009947.jj ) 华宝基金管理有限公司
基金类型债券型成立日期2021-02-25总资产规模7.43亿 (2025-12-31) 基金净值1.1071 (2026-02-13) 基金经理王慧付婷管理费用率0.30%管托费用率0.10% (2025-12-02) 成立以来分红再投入年化收益率3.18% (2982 / 7212)
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华宝宝泓债券(009947) - 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
20260.39%0.24%--------------------0.63%
20250.06%-0.42%0.32%0.54%0.30%0.29%0.03%-0.21%-0.23%0.76%-0.03%0.17%1.60%
20240.42%0.46%0.11%0.39%0.38%0.28%0.37%-0.12%-0.24%0.23%0.87%1.21%4.44%
20230.39%0.66%0.71%0.49%0.43%0.30%0.20%0.43%-0.15%0.05%0.18%0.65%4.43%
20220.55%0.10%-0.08%0.71%0.65%0.11%0.69%0.34%--0.32%-1.04%-0.48%1.88%
2021----0.16%0.30%0.38%0.15%0.57%0.24%-0.02%0.24%0.47%0.31%--