永赢泰益债券A (006094.jj)永赢基金管理有限公司持有人户数32.00 | 成立日期 | 2018-06-25 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0199元基金经理袁旭管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.76% |
| 相关基金: | 主从基金永赢泰益债券C | ||||
| 备注 (0): | 双击编辑备注 |
永赢泰益债券A(006094) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | 0.48% | 0.70% | 0.19% | 0.48% | 0.56% | 0.65% | 0.60% | 0.00% | -0.14% | 0.21% | 0.33% | -- | 4.13% |
| 2023 | 0.32% | 0.29% | 0.43% | 0.44% | 0.47% | 0.24% | 0.34% | 0.34% | -0.08% | 0.15% | 0.21% | 0.61% | 3.80% |
| 2022 | 0.58% | -0.07% | 0.03% | 0.39% | 0.42% | 0.11% | 0.58% | 0.53% | -0.07% | 0.48% | -0.61% | 0.16% | 2.56% |
| 2021 | 0.00% | 0.15% | 0.36% | 0.48% | 0.46% | 0.24% | 0.75% | 0.19% | 0.10% | 0.11% | 0.48% | 0.48% | 3.85% |
| 2020 | 0.54% | 1.14% | 0.43% | 1.82% | -0.62% | -1.07% | -0.29% | -0.09% | 0.18% | 0.31% | -0.06% | 0.71% | 3.02% |
| 2019 | 0.84% | 0.21% | 0.22% | -0.39% | 0.77% | 0.47% | 0.64% | 0.49% | 0.24% | -0.06% | 0.49% | 0.44% | 4.43% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.39% | 0.31% | 0.27% | 0.43% | 0.34% | 0.37% | -- |
