永赢瑞益债券A (004238.jj)永赢基金管理有限公司持有人户数742.00 | 成立日期 | 2017-03-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1082元基金经理杨凡颖 、 余国豪管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.75% |
| 相关基金: | 主从基金永赢瑞益债券B | ||||
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永赢瑞益债券A(004238) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | 0.66% | 0.57% | 0.15% | 0.47% | 0.46% | 0.41% | 0.50% | -0.26% | -0.24% | 0.18% | 0.30% | -- | 3.24% |
| 2023 | 0.37% | 0.55% | 0.65% | 0.53% | 0.47% | 0.30% | 0.30% | 0.55% | -0.42% | 0.10% | 0.25% | 0.60% | 4.33% |
| 2022 | 0.66% | 0.10% | -0.16% | 0.61% | 0.54% | 0.11% | 0.82% | 0.50% | 0.13% | 0.38% | -1.06% | -0.45% | 2.17% |
| 2021 | 0.05% | 0.19% | 0.63% | 0.52% | 0.56% | 0.11% | 0.82% | 0.33% | -0.13% | 0.27% | 0.54% | 0.26% | 4.23% |
| 2020 | 0.51% | 1.34% | 0.38% | 1.83% | -0.67% | -0.95% | -0.37% | -0.10% | 0.22% | 0.43% | -0.42% | 0.87% | 3.08% |
| 2019 | 0.81% | 0.28% | 0.26% | -0.29% | 0.80% | 0.54% | 0.67% | 0.63% | 0.15% | -0.17% | 0.59% | 0.50% | 4.87% |
| 2018 | 0.68% | 0.54% | 0.65% | 0.73% | 0.26% | 0.48% | 1.16% | 0.17% | 0.34% | 0.64% | 0.47% | 0.29% | 6.59% |
| 2017 | -- | -- | -- | 0.35% | 0.40% | 4.93% | 0.14% | 0.06% | 0.27% | 0.20% | 1.00% | 0.28% | -- |
