永赢伟益债券A (006635.jj)永赢基金管理有限公司 | 成立日期 | 2018-12-13 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1603元基金经理章成管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.11% |
| 相关基金: | 主从基金永赢伟益债券C | ||||
| 备注 (0): | 双击编辑备注 |
永赢伟益债券A(006635) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.85% | 0.71% | 0.24% | 0.53% | 0.39% | 0.94% | 0.49% | -- | -- | -- | -- | -- | 4.24% |
| 2023 | 0.03% | 0.30% | 0.66% | 0.57% | 0.52% | 0.48% | 0.14% | 0.65% | -0.36% | -0.10% | 0.39% | 1.02% | 4.38% |
| 2022 | 0.63% | -0.09% | 0.04% | 0.46% | 0.53% | 0.14% | 0.70% | 0.67% | 0.05% | 0.47% | -1.31% | 0.07% | 2.36% |
| 2021 | 0.14% | 0.27% | 0.43% | 0.42% | 0.49% | 0.22% | 0.85% | 0.18% | 0.13% | 0.11% | 0.48% | 0.60% | 4.43% |
| 2020 | 0.37% | 1.14% | 1.02% | 1.74% | -1.25% | -0.70% | -0.57% | -0.09% | 0.19% | 0.34% | 0.08% | 0.76% | 3.04% |
| 2019 | 0.49% | 0.20% | 0.39% | -0.04% | 0.50% | 0.26% | 0.71% | 0.55% | 0.20% | -0.01% | 0.53% | 0.56% | 4.41% |
