永赢双利债券C (002522.jj)永赢基金管理有限公司持有人户数986.00 | 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1.1187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%成立以来分红再投入年化收益率2.96% |
| 相关基金: | 主从基金永赢双利债券A | ||||
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永赢双利债券C(002522) - 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 | 0.18% | 1.14% | -0.39% | -0.32% | 1.55% | -0.78% | 0.05% | -0.39% | 3.22% | 0.04% | 0.17% | -0.30% | 4.15% |
| 2023 | 1.12% | 0.23% | -1.76% | 0.21% | -1.36% | 0.59% | 2.54% | -1.16% | -1.12% | -2.14% | -1.10% | -0.47% | -4.45% |
| 2022 | -0.09% | -0.23% | 0.34% | -0.43% | -1.13% | 1.85% | -1.25% | 0.75% | -0.46% | -3.39% | 3.83% | -1.30% | -1.68% |
| 2021 | 0.66% | 1.18% | -0.49% | -0.23% | 0.76% | -1.01% | -1.43% | 1.12% | 0.20% | 0.39% | 0.09% | 1.66% | 2.87% |
| 2020 | -0.10% | 0.70% | -1.36% | 2.47% | -1.26% | 0.51% | 1.99% | 1.00% | -0.47% | 1.04% | 1.86% | 0.17% | 6.65% |
| 2019 | 2.27% | 4.77% | 1.85% | 0.11% | -0.80% | 1.27% | 1.08% | 0.90% | 0.99% | 0.21% | 0.81% | 2.76% | 17.34% |
| 2018 | 1.32% | 0.44% | 0.65% | -0.10% | -0.88% | 0.28% | 0.55% | -1.22% | 0.28% | -1.23% | 1.02% | -0.51% | 0.55% |
| 2017 | 0.30% | -0.10% | 0.10% | -0.10% | -0.20% | 0.00% | 0.20% | 0.10% | 0.40% | 0.00% | -0.30% | -0.30% | 0.10% |
| 2016 | -- | -- | -- | -- | -- | 0.40% | 0.80% | 0.59% | 0.29% | 0.29% | -0.78% | -0.29% | -- |
