华泰柏瑞季季红债券C
(015370.jj )
基金经理罗远航基金类型债券型成立日期2022-03-10总资产规模3.80亿 (2026-06-30) 基金净值1.0750 (2026-09-11) 管理费用率0.35%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率2.77% (3886 / 7475)
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华泰柏瑞季季红债券C(015370) - 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
20260.28%0.19%0.23%0.50%0.38%0%0.21%0.08%0.07%------1.97%
2025-0.009%-0.44%0.22%0.46%0.12%0.26%-0.11%-0.23%-0.35%0.81%-0.24%-0.15%0.31%
20240.52%0.57%0.07%0.57%0.43%0.68%0.49%-0.15%-0.30%0.13%0.56%1.00%4.65%
20230.35%0.47%0.56%0.55%0.54%0.29%0.23%0.53%-0.24%0.06%0.24%0.61%4.27%
2022----0.19%0.50%0.52%0.009%0.70%0.50%0.06%0.45%-1.20%-0.39%1.32%