宝盈安泰短债债券C
(006388.jj)宝盈基金管理有限公司
成立日期2018-12-07
总资产规模
1.99亿 (2024-06-30)
基金类型债券型当前净值1.1537基金经理邓栋卢贤海管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.09%
备注 (0): 双击编辑备注
发表讨论

宝盈安泰短债债券C(006388) - 历史月度涨跌幅

最后更新于:2024-08-30

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
20240.28%0.51%0.11%0.32%0.24%0.28%0.30%-0.04%--------2.02%
20230.35%0.36%0.29%0.42%0.40%0.15%0.27%0.35%-0.01%0.13%0.29%0.45%3.50%
20220.42%0.27%0.22%0.46%0.36%0.14%0.34%0.19%0.03%0.17%-0.47%-0.69%1.43%
20210.15%0.15%-0.14%0.44%0.39%0.29%0.63%0.44%0.26%0.32%0.28%0.25%3.53%
20200.29%0.51%0.34%0.40%0.02%-0.10%0.23%0.30%0.30%0.33%-0.13%0.35%2.89%
20190.59%0.38%0.33%0.17%0.49%0.33%0.36%0.28%0.27%0.20%0.34%0.36%4.17%