宝盈盈泰纯债债券C
(006572.jj)宝盈基金管理有限公司
成立日期2018-12-24
总资产规模
1,483.68万 (2024-06-30)
基金类型债券型当前净值1.0969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1.58%
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宝盈盈泰纯债债券C(006572) - 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
20240.72%0.53%0.07%0.54%0.55%0.52%0.38%----------3.33%
20233.04%-3.26%-0.40%0.26%0.29%0.08%0.13%0.11%-0.60%-0.43%0.28%0.61%0.01%
20220.44%0.17%-0.12%0.49%0.30%0.02%-0.08%-3.37%-1.82%-3.36%-3.29%2.94%-7.62%
20210.23%0.14%-0.09%0.60%0.63%0.32%1.06%0.59%0.17%0.34%0.50%0.32%4.92%
20200.36%0.60%0.66%0.52%-0.22%-0.55%0.27%0.10%0.40%0.47%-0.62%0.42%2.42%
20191.27%0.41%0.43%0.21%0.76%0.28%0.15%0.58%0.54%0.29%0.49%0.50%6.07%