永赢增益债券A (005703.jj)永赢基金管理有限公司持有人户数68.00 | 成立日期 | 2018-03-06 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0234元基金经理谢越管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.09% |
| 相关基金: | 主从基金永赢增益债券C | ||||
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永赢增益债券A(005703) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.43% | 0.46% | 0.19% | 0.27% | 0.27% | 0.28% | 0.28% | 0.02% | -0.04% | 0.25% | 0.50% | 0.66% | 3.63% |
| 2023 | 0.05% | 0.22% | 0.58% | 0.48% | 0.55% | 0.34% | 0.17% | 0.47% | -0.21% | 0.05% | 0.14% | 0.76% | 3.65% |
| 2022 | 0.61% | -0.03% | 0.11% | 0.51% | 0.52% | 0.12% | 0.72% | 0.53% | 0.04% | 0.44% | -1.17% | 0.17% | 2.58% |
| 2021 | 0.09% | 0.33% | 0.60% | 0.60% | 0.55% | 0.32% | 1.00% | 0.23% | 0.08% | 0.21% | 0.59% | 0.48% | 5.21% |
| 2020 | 0.56% | 1.35% | 0.93% | 1.69% | -1.29% | -0.78% | -0.43% | -0.10% | 0.11% | 0.28% | -0.08% | 0.82% | 3.07% |
| 2019 | 0.99% | -0.01% | 0.32% | -0.30% | 0.53% | 0.54% | 0.66% | 0.32% | 0.26% | 0.02% | 0.68% | 0.56% | 4.67% |
| 2018 | -- | -- | -- | 0.38% | 0.43% | 0.42% | 0.44% | 0.38% | 0.35% | 0.84% | 0.67% | 0.65% | -- |
