永赢惠益债券A (006043.jj)永赢基金管理有限公司持有人户数368.00 | 成立日期 | 2018-06-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1224元基金经理吴玮管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.24% |
| 相关基金: | 主从基金永赢惠益债券C | ||||
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永赢惠益债券A(006043) - 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 | 0.76% | 0.62% | 0.26% | 0.38% | 0.44% | 0.83% | 0.85% | -0.05% | 0.20% | 0.19% | 0.94% | 1.87% | 7.54% |
| 2023 | -0.07% | 0.02% | 0.60% | 0.44% | 0.71% | 0.46% | 0.21% | 0.52% | -0.31% | 0.11% | -0.02% | 1.00% | 3.72% |
| 2022 | 0.63% | -0.13% | 0.00% | 0.38% | 0.44% | 0.10% | 0.73% | 0.77% | -0.07% | 0.55% | -0.92% | 0.39% | 2.91% |
| 2021 | -0.18% | 0.30% | 0.39% | 0.51% | 0.34% | 0.23% | 0.73% | 0.20% | 0.06% | 0.01% | 0.52% | 0.52% | 3.68% |
| 2020 | 0.34% | 1.07% | 1.03% | 1.46% | -1.34% | -0.65% | -0.60% | -0.14% | 0.13% | 0.32% | 0.15% | 0.81% | 2.57% |
| 2019 | 0.70% | 0.08% | 0.24% | -0.33% | 0.53% | 0.48% | 0.54% | 0.33% | 0.10% | -0.08% | 0.55% | 0.63% | 3.83% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.69% | 0.12% | 0.44% | 0.81% | 0.46% | 0.69% | -- |
