永赢祥益债券C (006506.jj)永赢基金管理有限公司持有人户数216.00 | 成立日期 | 2018-10-12 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0363元基金经理牟琼屿管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.33% |
| 相关基金: | 主从基金永赢祥益债券A | ||||
| 备注 (0): | 双击编辑备注 |
永赢祥益债券C(006506) - 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 | 0.51% | 0.55% | 0.18% | 0.40% | 0.50% | 0.43% | 0.58% | -0.12% | -0.22% | -0.05% | 0.41% | 0.92% | 4.16% |
| 2023 | 0.43% | 0.50% | 0.41% | 0.41% | 0.47% | 0.29% | 0.37% | 0.53% | -0.20% | 0.16% | 0.24% | 0.51% | 4.18% |
| 2022 | 0.49% | -0.01% | -0.04% | 0.53% | 0.43% | 0.05% | 0.61% | 0.32% | 0.07% | 0.38% | -0.86% | -0.25% | 1.72% |
| 2021 | 0.12% | 0.28% | 0.44% | 0.48% | 0.51% | 0.18% | 0.75% | 0.31% | 0.01% | 0.17% | 0.40% | 0.31% | 4.03% |
| 2020 | 0.30% | 0.84% | 0.64% | 1.21% | -0.50% | -0.72% | -0.39% | 0.02% | 0.23% | 0.34% | -0.15% | 0.67% | 2.50% |
| 2019 | 0.95% | 0.18% | 0.33% | -0.18% | 0.35% | 0.10% | 0.47% | 0.31% | -0.03% | 0.03% | 0.39% | 0.54% | 3.47% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.29% | 0.23% | -- |
