宝盈盈泰纯债债券A
(005846.jj)宝盈基金管理有限公司
成立日期2018-06-20
总资产规模
5,087.58万 (2024-06-30)
基金类型债券型当前净值1.1280基金经理邓栋程逸飞管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率2.81%
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宝盈盈泰纯债债券A(005846) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.76%0.57%0.11%0.58%0.59%0.55%0.41%----------3.63%
20233.09%-3.22%-0.36%0.30%0.34%0.12%0.18%0.16%-0.57%-0.37%0.31%0.66%0.52%
20220.49%0.21%-0.09%0.53%0.35%0.06%-0.03%-3.33%-1.79%-3.32%-3.27%2.99%-7.16%
20210.27%0.17%-0.05%0.64%0.68%0.36%1.11%0.64%0.20%0.39%0.55%0.36%5.45%
20200.39%0.65%0.70%0.56%-0.17%-0.52%0.31%0.15%0.45%0.51%-0.59%0.46%2.92%
20191.31%0.45%0.47%0.26%0.79%0.34%0.17%0.63%0.59%0.34%0.53%0.54%6.61%
2018------------0.64%0.86%0.49%1.04%1.52%1.18%--