永赢永益债券A (005073.jj)永赢基金管理有限公司 | 成立日期 | 2017-09-07 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0376元基金经理徐沛琳管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.97% |
| 相关基金: | 主从基金永赢永益债券C | ||||
| 备注 (0): | 双击编辑备注 |
永赢永益债券A(005073) - 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 | 0.62% | 0.61% | 0.13% | 0.26% | 0.41% | 0.48% | 0.46% | -0.20% | -- | -- | -- | -- | 2.80% |
| 2023 | 0.01% | 0.02% | 0.44% | 0.29% | 0.70% | 0.33% | 0.19% | 0.40% | -0.25% | 0.11% | 0.17% | 0.72% | 3.16% |
| 2022 | 0.67% | 0.00% | -0.13% | 0.52% | 0.50% | 0.09% | 0.63% | 0.23% | -0.05% | 0.46% | -0.59% | 0.17% | 2.53% |
| 2021 | 0.23% | 0.29% | 0.70% | 0.52% | 0.64% | 0.15% | 0.99% | 0.35% | -0.10% | 0.25% | 0.55% | 0.50% | 5.18% |
| 2020 | 0.52% | 1.24% | 0.43% | 1.74% | -0.72% | -1.08% | -0.50% | -0.09% | 0.21% | 0.47% | -0.41% | 0.76% | 2.56% |
| 2019 | 0.73% | 0.22% | 0.27% | -0.36% | 0.81% | 0.55% | 0.62% | 0.62% | 0.11% | -0.21% | 0.66% | 0.47% | 4.58% |
| 2018 | 0.44% | 0.35% | 0.60% | 0.64% | 0.24% | 0.44% | 0.92% | 0.31% | 0.31% | 0.42% | 0.45% | 0.38% | 5.63% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.36% | 0.35% | 0.38% | -- |
