永赢润益债券C
(006089.jj)永赢基金管理有限公司
成立日期2018-08-16
总资产规模
940.00 (2024-06-30)
基金类型债券型当前净值1.0886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3.59%
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永赢润益债券C(006089) - 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
20240.23%0.48%0.21%0.41%0.35%0.72%0.41%----------2.83%
20230.12%0.01%0.36%0.28%0.45%0.20%0.29%0.23%-0.05%0.11%0.15%0.28%2.46%
20220.68%-0.03%0.00%0.45%0.45%0.07%0.56%0.64%-0.04%0.40%-0.68%0.29%2.82%
20210.12%0.27%0.43%0.50%0.50%0.19%1.04%0.18%0.08%0.00%0.54%0.55%4.48%
20200.39%1.07%0.97%1.86%-1.08%-0.80%-0.61%-0.14%0.16%0.31%-0.05%0.78%2.87%
20191.29%0.15%0.33%-0.24%0.50%-0.14%0.44%0.35%0.03%-0.11%0.52%0.63%3.80%
2018----------------0.37%0.53%0.62%0.45%--