永赢丰利债券A (005507.jj)永赢基金管理有限公司 | 成立日期 | 2018-01-29 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0212元基金经理乔嘉麒管理费用率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: | 主从基金永赢丰利债券C | ||||
| 备注 (0): | 双击编辑备注 |
永赢丰利债券A(005507) - 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 | 0.50% | 0.46% | 0.13% | 0.45% | 0.46% | 0.32% | 0.37% | -0.14% | -- | -- | -- | -- | 2.58% |
| 2023 | 0.44% | 0.92% | 0.75% | 0.57% | 0.58% | 0.27% | 0.44% | 0.54% | -0.25% | 0.12% | 0.32% | 0.62% | 5.46% |
| 2022 | 0.67% | 0.02% | -0.05% | 0.70% | 0.76% | 0.04% | 0.94% | 0.42% | 0.12% | 0.49% | -1.51% | -0.62% | 1.98% |
| 2021 | -0.15% | 0.15% | 0.28% | 0.34% | 0.48% | 0.25% | 1.39% | 0.43% | -0.07% | 0.28% | 0.76% | 0.56% | 4.78% |
| 2020 | 0.28% | 1.12% | 1.06% | 1.74% | -1.42% | -0.72% | -0.58% | -0.19% | -0.11% | 0.08% | -0.14% | 0.75% | 1.85% |
| 2019 | 0.97% | 0.14% | 0.30% | -0.21% | 0.49% | 0.24% | 0.62% | 0.35% | 0.11% | -0.08% | 0.49% | 0.63% | 4.13% |
| 2018 | -- | 0.35% | 0.48% | 0.37% | 0.41% | 0.37% | 0.59% | 0.28% | 0.40% | 0.61% | 0.50% | 0.47% | -- |
