华宝宝瑞一年定开债券
(012745.jj ) 华宝基金管理有限公司
基金经理王慧徐锬基金类型债券型成立日期2021-06-29总资产规模5.28亿 (2026-03-31) 基金净值1.1513 (2026-05-22) 管理费用率0.30%管托费用率0.08% (2025-12-31) 成立以来分红再投入年化收益率3.65% (1908 / 7296)
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华宝宝瑞一年定开债券(012745) - 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
20260.58%0.31%0.43%0.35%0.25%--------------1.94%
20250.13%-0.65%0.47%0.84%0.39%0.37%-0.07%-0.13%-0.32%0.86%-0.04%-0.06%1.78%
20240.27%0.45%0.36%0.24%0.31%0.41%1.78%-0.04%0.13%0.43%1.00%1.23%6.75%
2023-0.02%0.02%0.52%0.30%0.64%0.33%0.17%0.34%-0.23%-0.03%0.02%0.61%2.71%
20220.80%-0.23%-0.07%0.34%0.49%0.06%0.62%0.47%0.02%0.48%-0.99%0.35%2.33%
2021------------0.89%0.10%0.16%-0.03%0.63%0.60%2.37%