永赢稳益债券
(002169.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2015-12-02总资产规模15.34亿 (2025-09-30) 基金净值1.1145 (2025-12-12) 基金经理陶毅管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.14% (2936 / 7126)
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永赢稳益债券(002169) - 历史月度涨跌幅

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
20250.02%-0.51%0.19%0.38%0.21%0.24%-0.05%-0.19%-0.19%0.54%0.009%-0.02%0.61%
20240.59%0.52%0.13%0.46%0.45%0.43%0.42%-0.17%-0.23%0.17%0.60%0.98%4.43%
20230.38%0.60%0.58%0.48%0.48%0.26%0.29%0.55%-0.20%0.11%0.33%0.63%4.59%
20220.58%0.04%-0.05%0.52%0.50%0.08%0.66%0.40%0.05%0.38%-1.05%-0.50%1.62%
20210.22%0.34%0.61%0.49%0.61%0.21%0.83%0.32%-0.06%0.28%0.60%0.32%4.88%
20200.43%1.05%0.18%1.22%-0.33%-0.83%-0.33%0.14%0.26%0.36%-0.53%0.54%2.16%
20190.58%0.17%0.21%-0.33%0.64%0.34%0.49%0.49%0.33%-0.07%0.47%0.44%3.85%
20180.30%0.52%0.52%0.81%0.11%0.72%0.89%0.11%0.23%0.68%0.89%0.50%6.45%
2017---0.10%0.20%-0.30%-0.20%1.11%0.40%-0.10%0.60%----0.30%1.92%
20160.20%0.20%-0.24%-0.10%0.50%0.50%0.50%0.40%0.30%0.20%-0.60%-0.90%0.95%