永赢永益债券C (005074.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1.0329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3.90% |
| 相关基金: | 主从基金永赢永益债券A | ||||
| 备注 (0): | 双击编辑备注 |
永赢永益债券C(005074) - 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 | 0.62% | 0.59% | 0.12% | 0.25% | 0.40% | 0.46% | 0.32% | -- | -- | -- | -- | -- | 2.79% |
| 2023 | 0.00% | 0.00% | 0.42% | 0.27% | 0.68% | 0.30% | 0.15% | 0.39% | -0.36% | 0.10% | 0.16% | 0.70% | 2.83% |
| 2022 | 0.65% | -0.01% | -0.14% | 0.49% | 0.49% | 0.11% | 0.62% | 0.21% | -0.07% | 0.44% | -0.62% | 0.14% | 2.35% |
| 2021 | 0.19% | 0.27% | 0.68% | 0.50% | 0.63% | 0.11% | 0.99% | 0.33% | -0.12% | 0.24% | 0.53% | 0.48% | 4.92% |
| 2020 | 0.51% | 1.21% | 0.40% | 1.74% | -0.76% | -1.09% | -0.52% | -0.11% | 0.20% | 0.46% | -0.44% | 0.75% | 2.35% |
| 2019 | 0.72% | 0.21% | 0.25% | -0.38% | 0.78% | 0.61% | 0.60% | 0.61% | 0.09% | -0.22% | 0.70% | 0.45% | 4.51% |
| 2018 | 0.42% | 0.35% | 0.58% | 0.63% | 0.21% | 0.41% | 0.90% | 0.69% | 0.30% | 0.41% | 0.41% | 0.36% | 5.81% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.44% | 0.33% | 0.36% | -- |
