宝盈盈泰纯债债券A (005846.jj)宝盈基金管理有限公司持有人户数1,682.00 | 成立日期 | 2018-06-20 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1401元基金经理邓栋 、 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2.80% |
| 相关基金: | 主从基金宝盈盈泰纯债债券C 、 宝盈盈泰纯债债券E | ||||
| 备注 (0): | 双击编辑备注 |
宝盈盈泰纯债债券A(005846) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.76% | 0.57% | 0.11% | 0.58% | 0.59% | 0.55% | 0.49% | -0.14% | -0.36% | 0.14% | 0.73% | 0.63% | 4.74% |
| 2023 | 3.09% | -3.22% | -0.36% | 0.30% | 0.34% | 0.12% | 0.18% | 0.16% | -0.57% | -0.37% | 0.31% | 0.66% | 0.52% |
| 2022 | 0.49% | 0.21% | -0.09% | 0.53% | 0.35% | 0.06% | -0.03% | -3.33% | -1.79% | -3.32% | -3.27% | 2.99% | -7.16% |
| 2021 | 0.27% | 0.17% | -0.05% | 0.64% | 0.68% | 0.36% | 1.11% | 0.64% | 0.20% | 0.39% | 0.55% | 0.36% | 5.45% |
| 2020 | 0.39% | 0.65% | 0.70% | 0.56% | -0.17% | -0.52% | 0.31% | 0.15% | 0.45% | 0.51% | -0.59% | 0.46% | 2.92% |
| 2019 | 1.31% | 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% | -- |
