永赢双利债券A (002521.jj)永赢基金管理有限公司持有人户数1.89万 | 成立日期 | 2016-05-25 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1159元基金经理李永兴 、 乔嘉麒管理费用率0.55%管托费用率0.15%持仓换手率20.16% (2024-06-30) 成立以来分红再投入年化收益率16.53%异常提示: 该基金于2016-11-01基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
| 相关基金: | 主从基金永赢双利债券C | ||||
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永赢双利债券A(002521) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | 0.21% | 1.19% | -0.36% | -0.29% | 1.58% | -0.75% | 0.07% | -0.37% | 3.26% | 0.06% | 0.21% | -0.48% | 4.34% |
| 2023 | 1.15% | 0.26% | -1.72% | 0.24% | -1.32% | 0.61% | 2.57% | -1.13% | -1.09% | -2.11% | -1.06% | -0.44% | -4.06% |
| 2022 | -0.06% | -0.19% | 0.38% | -0.40% | -1.10% | 1.89% | -1.23% | 0.79% | -0.43% | -3.35% | 3.86% | -1.26% | -1.28% |
| 2021 | 0.69% | 1.22% | -0.45% | -0.20% | 0.79% | -0.97% | -1.41% | 1.16% | 0.23% | 0.42% | 0.12% | 1.70% | 3.28% |
| 2020 | -0.09% | 0.75% | -1.34% | 2.51% | -1.23% | 0.55% | 2.02% | 1.03% | -0.43% | 1.07% | 1.90% | 0.20% | 7.08% |
| 2019 | 2.29% | 4.78% | 1.87% | 0.15% | -0.77% | 1.30% | 1.10% | 0.94% | 1.04% | 0.24% | 0.84% | 2.79% | 17.76% |
| 2018 | 1.35% | 0.47% | 0.69% | -0.07% | -0.83% | -0.54% | 0.58% | -1.18% | 0.31% | -1.19% | 1.04% | -0.47% | 0.09% |
| 2017 | 0.39% | -0.10% | 0.19% | -0.10% | -0.19% | 0.00% | 0.29% | 0.10% | 0.48% | 0.00% | -0.29% | 0.58% | 1.36% |
| 2016 | -- | -- | -- | -- | -- | 0.50% | 0.70% | 0.69% | 0.29% | 0.39% | 176.02% | 0.62% | -- |
