永赢聚益债券A (006275.jj)永赢基金管理有限公司 | 成立日期 | 2018-08-28 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1051元基金经理徐沛琳管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.66% |
| 相关基金: | 主从基金永赢聚益债券C | ||||
| 备注 (0): | 双击编辑备注 |
永赢聚益债券A(006275) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.56% | 0.49% | 0.11% | 0.48% | 0.55% | 0.44% | 0.49% | -0.22% | -- | -- | -- | -- | 2.93% |
| 2023 | 0.34% | 0.47% | 0.61% | 0.55% | 0.54% | 0.28% | 0.35% | 0.43% | -0.17% | 0.13% | 0.29% | 0.61% | 4.52% |
| 2022 | 0.38% | 0.16% | 0.04% | 0.43% | 0.45% | 0.08% | 0.68% | 0.40% | 0.12% | 0.36% | -1.12% | -0.15% | 1.82% |
| 2021 | -0.01% | 0.28% | 0.39% | 0.50% | 0.42% | 0.21% | 0.87% | 0.21% | 0.11% | 0.02% | 0.50% | 0.39% | 3.94% |
| 2020 | 0.27% | 1.12% | 1.13% | 1.79% | -1.17% | -0.85% | -0.73% | -0.11% | 0.18% | 0.34% | 0.08% | 0.85% | 2.89% |
| 2019 | 1.10% | 0.10% | 0.27% | -0.26% | 0.47% | 0.29% | 0.58% | 0.36% | 0.08% | -0.09% | 0.54% | 0.57% | 4.07% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.32% | 0.46% | 0.54% | 0.47% | -- |
