永赢双利债券C
(002522.jj)永赢基金管理有限公司
成立日期2016-05-25
总资产规模
7,199.93万 (2024-06-30)
基金类型债券型当前净值1.0849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2.69%
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永赢双利债券C(002522) - 历史月度涨跌幅

最后更新于:2024-08-30

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
20240.18%1.14%-0.39%-0.32%1.55%-0.78%0.05%-0.39%--------1.01%
20231.12%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%
20210.66%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%
20192.27%4.77%1.85%0.11%-0.80%1.27%1.08%0.90%0.99%0.21%0.81%2.76%17.34%
20181.32%0.44%0.65%-0.10%-0.88%0.28%0.55%-1.22%0.28%-1.23%1.02%-0.51%0.55%
20170.30%-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%--