永赢聚益债券C (006276.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1.1079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A | ||||
| 备注 (0): | 双击编辑备注 |
永赢聚益债券C(006276) - 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% | 0.61% | 0.15% | 0.50% | 0.61% | 0.43% | 0.52% | -0.17% | -- | -- | -- | -- | 3.24% |
| 2023 | 0.32% | 0.49% | 0.59% | 0.55% | 0.53% | 0.30% | 0.32% | 0.44% | -0.17% | 0.19% | 0.38% | 0.69% | 4.72% |
| 2022 | 0.34% | 0.13% | 0.00% | 0.40% | 0.44% | 0.10% | 0.66% | 0.39% | 0.10% | 0.33% | -1.14% | -0.18% | 1.58% |
| 2021 | -0.01% | 0.26% | 0.38% | 0.51% | 0.43% | 0.20% | 0.88% | 0.23% | 0.11% | 0.01% | 0.49% | 0.38% | 3.92% |
| 2020 | 0.26% | 1.14% | 1.16% | 1.79% | -1.18% | -0.86% | -0.76% | -0.10% | 0.21% | 0.37% | 0.08% | 0.85% | 2.95% |
| 2019 | 1.08% | 0.08% | 0.24% | -0.28% | 0.45% | 0.26% | 0.57% | 0.33% | 0.05% | -0.12% | 0.53% | 0.57% | 3.80% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.31% | 0.46% | 0.51% | 0.44% | -- |
