永赢稳益债券 (002169.jj)永赢基金管理有限公司 | 成立日期 | 2015-12-02 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1117元基金经理陶毅管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.40% |
| 备注 (0): | 双击编辑备注 |
永赢稳益债券(002169) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.59% | 0.52% | 0.13% | 0.46% | 0.45% | 0.43% | 0.32% | -- | -- | -- | -- | -- | 2.94% |
| 2023 | 0.38% | 0.60% | 0.58% | 0.48% | 0.48% | 0.26% | 0.29% | 0.55% | -0.20% | 0.11% | 0.33% | 0.63% | 4.59% |
| 2022 | 0.58% | 0.04% | -0.05% | 0.52% | 0.50% | 0.08% | 0.66% | 0.40% | 0.05% | 0.38% | -1.05% | -0.50% | 1.62% |
| 2021 | 0.22% | 0.34% | 0.61% | 0.49% | 0.61% | 0.21% | 0.83% | 0.32% | -0.06% | 0.28% | 0.60% | 0.32% | 4.88% |
| 2020 | 0.43% | 1.05% | 0.18% | 1.22% | -0.33% | -0.83% | -0.33% | 0.14% | 0.26% | 0.36% | -0.53% | 0.54% | 2.16% |
| 2019 | 0.58% | 0.17% | 0.21% | -0.33% | 0.64% | 0.34% | 0.49% | 0.49% | 0.33% | -0.07% | 0.47% | 0.44% | 3.85% |
| 2018 | 0.30% | 0.52% | 0.52% | 0.81% | 0.11% | 0.72% | 0.89% | 0.11% | 0.23% | 0.68% | 0.89% | 0.50% | 6.45% |
| 2017 | 0.00% | -0.10% | 0.20% | -0.30% | -0.20% | 1.11% | 0.40% | -0.10% | 0.60% | 0.00% | 0.00% | 0.30% | 1.92% |
| 2016 | 0.20% | 0.20% | -0.24% | -0.10% | 0.50% | 0.50% | 0.50% | 0.40% | 0.30% | 0.20% | -0.60% | -0.90% | 0.95% |
