永赢盈益债券C (006187.jj)永赢基金管理有限公司持有人户数26.00 | 成立日期 | 2018-08-30 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0500元基金经理杨野管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.90% |
| 相关基金: | 主从基金永赢盈益债券A | ||||
| 备注 (0): | 双击编辑备注 |
永赢盈益债券C(006187) - 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 | 0.58% | 0.53% | 0.17% | 0.33% | 0.38% | 0.51% | 0.44% | -0.05% | 0.05% | 0.10% | 0.43% | 0.73% | 4.27% |
| 2023 | 0.02% | 0.06% | 0.56% | 0.36% | 0.58% | 0.29% | 0.18% | 0.32% | -0.14% | 0.07% | 0.29% | 0.87% | 3.51% |
| 2022 | 0.78% | -0.26% | -0.12% | 0.45% | 0.52% | 0.12% | 0.70% | 0.56% | 0.04% | 0.45% | -0.90% | 0.22% | 2.57% |
| 2021 | -0.16% | 0.25% | 0.27% | 0.33% | 0.25% | 0.13% | 0.61% | 0.08% | -0.01% | -0.02% | 0.30% | 0.58% | 2.64% |
| 2020 | 0.21% | 0.87% | 0.96% | 1.53% | -1.75% | -0.94% | -0.60% | -0.12% | 0.09% | 0.13% | 0.07% | 0.50% | 0.91% |
| 2019 | 0.23% | 0.01% | 0.20% | -0.23% | 0.42% | 0.37% | 0.50% | 0.23% | 0.09% | -0.36% | 0.72% | 0.53% | 2.74% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.36% | 0.39% | 0.28% | 0.60% | -- |
