永赢丰利债券C (005508.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1.0164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3.75% |
| 相关基金: | 主从基金永赢丰利债券A | ||||
| 备注 (0): | 双击编辑备注 |
永赢丰利债券C(005508) - 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 | 0.48% | 0.44% | 0.13% | 0.43% | 0.44% | 0.30% | 0.31% | -- | -- | -- | -- | -- | 2.55% |
| 2023 | 0.43% | 0.91% | 0.72% | 0.55% | 0.56% | 0.25% | 0.42% | 0.52% | -0.27% | 0.09% | 0.31% | 0.59% | 5.17% |
| 2022 | 0.66% | 0.00% | -0.07% | 0.69% | 0.74% | 0.01% | 0.93% | 0.39% | 0.11% | 0.47% | -1.53% | -0.65% | 1.73% |
| 2021 | -0.17% | 0.13% | 0.26% | 0.32% | 0.46% | 0.23% | 1.38% | 0.40% | -0.10% | 0.26% | 0.74% | 0.53% | 4.52% |
| 2020 | 0.27% | 1.11% | 1.04% | 1.71% | -1.41% | -0.73% | -0.60% | -0.21% | -0.15% | 0.06% | -0.06% | 0.73% | 1.73% |
| 2019 | 0.96% | 0.14% | 0.28% | -0.23% | 0.47% | 0.23% | 0.61% | 0.32% | 0.09% | -0.10% | 0.48% | 0.60% | 3.90% |
| 2018 | -- | 0.33% | 0.47% | 0.35% | 0.40% | 0.35% | 0.56% | 0.27% | 0.38% | 0.59% | 0.48% | 0.45% | -- |
