华泰柏瑞锦元债券
(013494.jj ) 华泰柏瑞基金管理有限公司
基金经理罗远航刘礼彬基金类型债券型成立日期2021-11-11总资产规模5,015.32万 (2026-03-31) 基金净值1.0759 (2026-07-03) 管理费用率0.30%管托费用率0.10% (2026-06-19) 成立以来分红再投入年化收益率2.72% (4241 / 7387)
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华泰柏瑞锦元债券(013494) - 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
20260.05%0.06%0.09%0.11%0.17%0.07%-0.05%----------0.50%
20250.04%-0.49%0.13%0.57%0.13%0.25%-0.14%-0.04%-0.18%0.55%-0.12%0.03%0.73%
20240.41%0.66%0.09%0.47%0.57%0.48%0.51%-0.22%-0.30%0.27%0.67%0.89%4.59%
20230.49%0.38%0.22%0.79%0.45%0.26%0.04%-0.53%1.05%-0.11%0.56%0.57%4.24%
20220.54%-0.14%-0.03%0.47%0.57%0.16%0.68%0.53%0.11%0.43%-1.05%-0.30%1.97%
2021--------------------0.12%0.51%0.63%