永赢泰利债券A
(007199.jj)永赢基金管理有限公司
成立日期2019-04-11
总资产规模
47.15亿 (2024-06-30)
基金类型债券型当前净值1.1014基金经理陶毅刘星宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.20%
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永赢泰利债券A(007199) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
20240.68%0.57%0.11%0.53%0.52%0.49%0.37%----------3.32%
2023-0.17%-0.09%0.49%0.24%0.50%0.23%0.25%0.70%-0.13%0.19%0.39%0.65%3.28%
20220.42%-0.14%-0.02%0.22%0.28%0.01%0.44%0.40%-0.09%0.26%-0.75%0.29%1.33%
2021-0.17%0.25%0.28%0.40%0.28%0.23%0.68%0.18%0.02%-0.01%0.38%0.46%3.00%
20200.07%0.34%0.65%0.90%-1.44%-0.89%-0.73%-0.12%0.10%0.23%0.11%0.60%-0.21%
2019--------0.01%0.00%0.12%0.05%0.17%0.07%0.18%0.30%--