永赢惠益债券C (006044.jj)永赢基金管理有限公司持有人户数166.00 | 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1.1187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4.07% |
| 相关基金: | 主从基金永赢惠益债券A | ||||
| 备注 (0): | 双击编辑备注 |
永赢惠益债券C(006044) - 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% | 0.59% | 0.26% | 0.30% | 0.43% | 0.81% | 0.84% | -0.06% | 0.17% | 0.18% | 0.93% | 1.90% | 7.32% |
| 2023 | -0.09% | 0.01% | 0.57% | 0.43% | 0.69% | 0.43% | 0.19% | 0.50% | -0.32% | 0.08% | -0.03% | 0.98% | 3.50% |
| 2022 | 0.62% | -0.14% | -0.02% | 0.37% | 0.42% | 0.01% | 0.72% | 0.75% | -0.08% | 0.54% | -0.93% | 0.38% | 2.64% |
| 2021 | -0.20% | 0.28% | 0.38% | 0.49% | 0.33% | 0.20% | 0.72% | 0.18% | 0.05% | -0.01% | 0.51% | 0.50% | 3.47% |
| 2020 | 0.32% | 1.05% | 1.01% | 1.44% | -1.35% | -0.67% | -0.62% | -0.16% | 0.12% | 0.31% | 0.12% | 0.80% | 2.36% |
| 2019 | 0.68% | 0.06% | 0.22% | -0.34% | 0.51% | 0.46% | 0.52% | 0.31% | 0.08% | -0.09% | 0.53% | 0.62% | 3.62% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.86% | 0.22% | 0.44% | 0.80% | 0.45% | 0.70% | -- |
