永赢丰益债券 (003898.jj)永赢基金管理有限公司 | 成立日期 | 2017-02-16 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0481元基金经理乔嘉麒管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.93% |
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永赢丰益债券(003898) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.33% | 0.38% | 0.17% | 0.29% | 0.36% | 0.36% | 0.33% | -0.06% | -- | -- | -- | -- | 2.17% |
| 2023 | 0.10% | 0.26% | 0.56% | 0.34% | 0.49% | 0.26% | 0.23% | 0.36% | -0.11% | 0.05% | 0.12% | 0.59% | 3.30% |
| 2022 | 0.55% | 0.00% | 0.01% | 0.46% | 0.46% | 0.11% | 0.72% | 0.48% | 0.08% | 0.40% | -0.84% | 0.13% | 2.59% |
| 2021 | 0.08% | 0.23% | 0.53% | 0.55% | 0.47% | 0.15% | 1.03% | 0.25% | 0.12% | 0.09% | 0.57% | 0.56% | 4.72% |
| 2020 | 0.48% | 0.99% | 0.58% | 1.74% | -0.88% | -0.87% | -0.43% | 0.03% | 0.22% | 0.38% | 0.01% | 0.75% | 3.01% |
| 2019 | 0.89% | 0.20% | 0.26% | -0.14% | 0.43% | 0.50% | 0.46% | 0.37% | 0.30% | -0.01% | 0.72% | 0.50% | 4.59% |
| 2018 | 0.53% | 0.62% | 0.91% | 0.86% | 0.20% | 0.53% | 1.22% | 0.12% | 0.35% | 0.76% | 0.40% | 0.37% | 7.09% |
| 2017 | -- | -- | 0.32% | 0.30% | 0.29% | 0.48% | 0.35% | -0.14% | 0.43% | -0.06% | -0.12% | 0.15% | -- |
