永赢宏益债券A (006707.jj)永赢基金管理有限公司持有人户数255.00 | 成立日期 | 2018-12-05 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2709元基金经理谢越 、 田甜管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.18% |
| 相关基金: | 主从基金永赢宏益债券C | ||||
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永赢宏益债券A(006707) - 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 | 0.69% | 0.52% | 0.10% | 0.51% | 0.57% | 0.43% | 0.44% | -0.17% | -0.15% | 0.23% | 0.57% | 0.49% | 4.31% |
| 2023 | 0.33% | 0.39% | 0.56% | 0.47% | 0.55% | 0.22% | 0.29% | 0.47% | -0.16% | 0.12% | 0.34% | 0.74% | 4.41% |
| 2022 | 0.72% | -0.03% | 0.02% | 0.53% | 0.54% | 0.08% | 0.66% | 0.47% | 0.08% | 0.37% | -1.02% | -0.15% | 2.28% |
| 2021 | 0.22% | 0.42% | 0.60% | 0.60% | 0.56% | 0.20% | 0.83% | 0.35% | 0.10% | 0.25% | 0.68% | 0.64% | 5.60% |
| 2020 | 0.48% | 0.95% | 0.48% | 1.13% | -0.09% | -0.54% | -0.03% | 0.24% | 0.29% | 0.35% | -0.21% | 0.64% | 3.74% |
| 2019 | 0.33% | 0.19% | 0.32% | -0.04% | 0.59% | 0.32% | 0.49% | 0.66% | 0.35% | 0.12% | 0.66% | 0.54% | 4.62% |
