永赢恒益债券 (005705.jj)永赢基金管理有限公司 | 成立日期 | 2018-05-14 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1411元基金经理章成管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.19% |
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永赢恒益债券(005705) - 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 | 0.66% | 0.63% | 0.26% | 0.44% | 0.38% | 0.95% | 0.56% | -- | -- | -- | -- | -- | 3.93% |
| 2023 | 0.15% | 0.14% | 0.45% | 0.38% | 0.59% | 0.32% | 0.24% | 0.51% | -0.29% | 0.14% | 0.14% | 0.78% | 3.59% |
| 2022 | 0.76% | -0.06% | 0.03% | 0.53% | 0.54% | 0.10% | 0.64% | 0.62% | -0.01% | 0.46% | -0.79% | 0.20% | 3.06% |
| 2021 | 0.05% | 0.31% | 0.46% | 0.53% | 0.48% | 0.24% | 1.07% | 0.29% | 0.07% | 0.00% | 0.57% | 0.56% | 4.72% |
| 2020 | 0.40% | 1.06% | 1.00% | 1.81% | -1.09% | -0.89% | -0.61% | -0.10% | 0.16% | 0.30% | -0.01% | 0.82% | 2.84% |
| 2019 | 1.21% | 0.15% | 0.29% | -0.24% | 0.49% | -0.06% | 0.46% | 0.33% | 0.03% | -0.07% | 0.51% | 0.63% | 3.79% |
| 2018 | -- | -- | -- | -- | -- | 0.33% | 0.98% | 0.35% | 0.43% | 0.62% | 0.61% | 0.39% | -- |
