华泰柏瑞锦乾债券
(009953.jj ) 华泰柏瑞基金管理有限公司
基金类型债券型成立日期2020-10-30总资产规模23.74亿 (2025-12-31) 基金净值1.1038 (2026-03-06) 基金经理罗远航闫泽君管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.35% (2490 / 7190)
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华泰柏瑞锦乾债券(009953) - 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
20260.18%0.21%0.12%------------------0.51%
2025-0.08%-0.37%-0.03%0.69%-0.07%0.31%-0.08%-0.25%-0.08%0.50%-0.05%0.009%0.49%
20240.25%0.47%0.20%0.40%0.37%0.47%0.41%-0.05%0.08%0.25%0.38%0.90%4.21%
20230.04%--0.43%0.27%0.54%0.33%0.17%0.37%-0.21%0.07%0.03%0.54%2.60%
20220.52%0.07%0.07%0.33%0.35%0.17%0.45%0.37%0.03%0.30%-0.45%0.32%2.54%
2021-0.12%0.36%0.32%0.46%0.22%0.23%4.73%-0.09%0.10%0.14%0.38%0.42%7.29%
2020--------------------0.15%0.26%0.41%