永赢增益债券C (005704.jj)永赢基金管理有限公司持有人户数171.00 | 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1.0246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3.89% |
| 相关基金: | 主从基金永赢增益债券A | ||||
| 备注 (0): | 双击编辑备注 |
永赢增益债券C(005704) - 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% | 0.44% | 0.18% | 0.25% | 0.26% | 0.27% | 0.27% | 0.00% | -0.06% | 0.24% | 0.48% | 0.66% | 3.46% |
| 2023 | 0.03% | 0.21% | 0.57% | 0.46% | 0.53% | 0.32% | 0.15% | 0.47% | -0.26% | 0.04% | 0.12% | 0.75% | 3.43% |
| 2022 | 0.60% | -0.05% | 0.09% | 0.51% | 0.50% | 0.07% | 0.71% | 0.51% | 0.03% | 0.42% | -1.19% | 0.18% | 2.39% |
| 2021 | 0.08% | 0.32% | 0.59% | 0.60% | 0.54% | 0.29% | 0.99% | 0.20% | 0.07% | 0.20% | 0.58% | 0.46% | 5.05% |
| 2020 | 0.55% | 1.33% | 0.92% | 1.67% | -1.30% | -0.79% | -0.45% | -0.11% | 0.09% | 0.27% | -0.10% | 0.81% | 2.90% |
| 2019 | 0.97% | -0.04% | 0.30% | -0.32% | 0.50% | 0.52% | 0.64% | 0.29% | 0.25% | 0.01% | 0.67% | 0.55% | 4.43% |
| 2018 | -- | -- | -- | 0.37% | 0.41% | 0.42% | 0.41% | 0.36% | 0.32% | 0.83% | 0.64% | 0.63% | -- |
