永赢瑞益债券A
(004238.jj)永赢基金管理有限公司
成立日期2017-03-02
总资产规模
49.86亿 (2024-06-30)
基金类型债券型当前净值1.1069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4.92%
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永赢瑞益债券A(004238) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.66%0.57%0.15%0.47%0.46%0.41%0.36%----------3.12%
20230.37%0.55%0.65%0.53%0.47%0.30%0.30%0.55%-0.42%0.10%0.25%0.60%4.33%
20220.66%0.10%-0.16%0.61%0.54%0.11%0.82%0.50%0.13%0.38%-1.06%-0.45%2.17%
20210.05%0.19%0.63%0.52%0.56%0.11%0.82%0.33%-0.13%0.27%0.54%0.26%4.23%
20200.51%1.34%0.38%1.83%-0.67%-0.95%-0.37%-0.10%0.22%0.43%-0.42%0.87%3.08%
20190.81%0.28%0.26%-0.29%0.80%0.54%0.67%0.63%0.15%-0.17%0.59%0.50%4.87%
20180.68%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%--