永赢宏益债券C (006708.jj)永赢基金管理有限公司持有人户数10.00 | 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1.3129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4.74% |
| 相关基金: | 主从基金永赢宏益债券A | ||||
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永赢宏益债券C(006708) - 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 | 0.71% | 0.56% | 0.17% | 0.57% | 0.62% | 0.48% | 0.50% | -0.14% | -0.10% | 0.28% | 0.63% | 0.54% | 4.91% |
| 2023 | 0.47% | 0.49% | 0.71% | 0.48% | 0.55% | 0.20% | 0.33% | 0.51% | -0.15% | 0.09% | 0.37% | 0.74% | 4.90% |
| 2022 | 0.79% | 0.05% | 0.14% | 0.64% | 0.67% | 0.19% | 0.76% | 0.60% | 0.18% | 0.52% | -0.89% | -0.02% | 3.67% |
| 2021 | 0.20% | 0.49% | 0.69% | 0.72% | 0.65% | 0.20% | 0.88% | 0.45% | 0.20% | 0.35% | 0.78% | 0.74% | 6.52% |
| 2020 | 0.45% | 0.93% | 0.52% | 1.18% | -0.06% | -0.46% | 0.06% | 0.34% | 0.39% | 0.45% | -0.10% | 0.72% | 4.50% |
| 2019 | 0.32% | 0.26% | 0.27% | -0.10% | 0.54% | 0.32% | 0.41% | 0.53% | 0.23% | -0.02% | 0.54% | 0.46% | 3.80% |
