永赢添益债券 (004230.jj)永赢基金管理有限公司 | 成立日期 | 2017-02-27 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0438元基金经理吴玮 、 郭画管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.42% |
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永赢添益债券(004230) - 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 | 0.56% | 0.52% | 0.08% | 0.24% | 0.39% | 0.50% | 0.40% | -- | -- | -- | -- | -- | 2.73% |
| 2023 | -0.14% | 0.01% | 0.62% | 0.40% | 0.78% | 0.51% | 0.09% | 0.55% | -0.28% | -0.04% | 0.18% | 0.90% | 3.64% |
| 2022 | 0.58% | 0.10% | 0.01% | 0.23% | 0.31% | 0.12% | 0.45% | 0.29% | -0.05% | 0.61% | -0.88% | 0.43% | 2.22% |
| 2021 | -0.21% | 0.15% | 0.57% | 0.63% | 0.51% | 0.32% | 1.11% | 0.23% | 0.08% | -0.03% | 1.12% | 0.87% | 5.48% |
| 2020 | 0.56% | 1.49% | 1.17% | 1.99% | -1.44% | -0.87% | -0.86% | -0.21% | 0.14% | 0.46% | 0.29% | 1.05% | 3.77% |
| 2019 | 0.95% | 0.05% | 0.18% | -0.40% | 0.55% | 0.66% | 0.59% | 0.35% | 0.11% | -0.19% | 0.96% | 0.79% | 4.70% |
| 2018 | 0.45% | 0.62% | 0.75% | 0.84% | 0.24% | 0.78% | 1.44% | 0.15% | 0.29% | 0.81% | 0.63% | 0.82% | 8.10% |
| 2017 | -- | -- | 0.34% | 0.27% | 0.19% | 0.78% | 0.42% | -0.02% | 0.39% | -0.17% | -0.19% | 0.20% | -- |
