百嘉百兴纯债债券A
(014259.jj ) 百嘉基金管理有限公司
基金经理李泉基金类型债券型成立日期2021-12-08总资产规模2.02亿 (2026-03-31) 基金净值1.0591 (2026-07-15) 管理费用率0.30%管托费用率0.05% (2026-05-20) 成立以来分红再投入年化收益率2.00% (5896 / 7393)
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百嘉百兴纯债债券A(014259) - 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
20260.08%0.07%0.30%0.22%0.55%0.11%0.009%----------1.35%
2025-0.18%-0.98%-0.31%1.28%-0.14%0.39%-0.05%0.15%0.13%0.10%0.12%0.14%0.64%
20240.23%0.31%0.14%0.14%0.18%0.15%0.13%0.06%-0.13%0.26%0.41%0.80%2.72%
20230.02%0.03%0.47%0.23%0.53%0.32%0.17%0.33%-0.06%0.09%0.08%0.53%2.77%
20220.31%-0.37%-0.16%0.37%0.45%0.09%0.51%0.34%-0.40%0.74%-0.53%0.30%1.64%
2021----------------------0.11%0.11%