永赢智益纯债三个月 (007482.jj)永赢基金管理有限公司持有人户数238.00 | 成立日期 | 2019-06-17 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1775元基金经理张雪管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.77% |
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永赢智益纯债三个月(007482) - 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 | 0.63% | 0.64% | 0.13% | 0.52% | 0.50% | 0.50% | 0.54% | -0.29% | -0.03% | 0.17% | 0.65% | 0.94% | 5.00% |
| 2023 | 0.39% | 0.31% | 0.41% | 0.44% | 0.53% | 0.26% | 0.25% | 0.47% | -0.22% | 0.06% | 0.19% | 0.67% | 3.84% |
| 2022 | 0.53% | 0.01% | -0.07% | 0.55% | 0.45% | 0.06% | 0.55% | 0.24% | 0.10% | 0.31% | -0.92% | -0.20% | 1.60% |
| 2021 | 0.30% | 0.23% | 0.81% | 0.44% | 0.60% | 0.11% | 0.94% | 0.34% | -0.17% | 0.28% | 0.66% | 0.40% | 5.02% |
| 2020 | 0.55% | 1.34% | 0.39% | 1.92% | -0.79% | -1.18% | -0.51% | -0.02% | 0.20% | 0.56% | -0.28% | 0.76% | 2.94% |
| 2019 | -- | -- | -- | -- | -- | -- | 0.52% | 0.87% | 0.16% | -0.24% | 0.53% | 0.42% | -- |
