永赢润益债券A
(006088.jj)永赢基金管理有限公司
成立日期2018-08-16
总资产规模
34.48亿 (2024-06-30)
基金类型债券型当前净值1.1003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3.79%
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永赢润益债券A(006088) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
20240.26%0.51%0.23%0.45%0.40%0.75%0.43%----------3.07%
20230.14%0.04%0.38%0.32%0.46%0.20%0.32%0.26%-0.02%0.14%0.18%0.29%2.74%
20220.69%-0.01%0.02%0.46%0.47%0.08%0.58%0.66%-0.02%0.41%-0.68%0.31%3.01%
20210.13%0.28%0.45%0.53%0.51%0.20%1.07%0.19%0.10%0.02%0.56%0.57%4.69%
20200.39%1.07%0.96%1.87%-1.06%-0.84%-0.60%-0.13%0.17%0.33%-0.02%0.82%2.96%
20191.29%0.15%0.32%-0.25%0.49%-0.14%0.47%0.37%0.03%-0.09%0.53%0.63%3.85%
2018----------------0.38%0.56%0.62%0.44%--