永赢合益债券 (006771.jj)永赢基金管理有限公司持有人户数230.00 | 成立日期 | 2019-03-07 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0237元基金经理谢越管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.18% |
| 备注 (0): | 双击编辑备注 |
永赢合益债券(006771) - 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 | 0.43% | 0.62% | 0.14% | 0.35% | 0.39% | 0.46% | 0.43% | -0.07% | 0.08% | 0.21% | 0.46% | 0.69% | 4.27% |
| 2023 | 0.10% | 0.06% | 0.39% | 0.26% | 0.45% | 0.29% | 0.18% | 0.32% | -0.12% | 0.10% | 0.09% | 0.56% | 2.70% |
| 2022 | 0.53% | 0.03% | 0.02% | 0.40% | 0.42% | 0.11% | 0.52% | 0.41% | -0.44% | 0.31% | -0.59% | 0.30% | 2.02% |
| 2021 | -0.11% | 0.26% | 0.39% | 0.45% | 0.42% | 0.23% | 0.70% | 0.17% | 0.10% | 0.09% | 0.49% | 0.38% | 3.60% |
| 2020 | 0.65% | 1.60% | 1.25% | 2.21% | -1.74% | -1.44% | -1.21% | -0.12% | 0.20% | 0.32% | 0.19% | 0.88% | 2.75% |
| 2019 | -- | -- | -- | -0.02% | 0.32% | 0.49% | 0.62% | 0.42% | 0.28% | 0.01% | 0.39% | 0.39% | -- |
