永赢双利债券A
(002521.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2016-05-25总资产规模10.19亿 (2025-12-31) 基金净值1.3730 (2026-02-06) 基金经理陶毅刘星宇管理费用率0.55%管托费用率0.05% (2025-08-14) 持仓换手率26.58% (2025-06-30) 成立以来分红再投入年化收益率16.98% (68 / 7210)
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永赢双利债券A(002521) - 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
20268.13%-0.32%--------------------7.79%
2025-0.78%0.38%-0.21%-0.37%0.57%2.05%2.94%5.48%2.60%-0.94%-0.90%2.90%14.39%
20240.21%1.19%-0.36%-0.29%1.58%-0.75%0.07%-0.37%3.26%0.06%0.21%-0.69%4.12%
20231.15%0.26%-1.72%0.24%-1.32%0.61%2.57%-1.13%-1.09%-2.11%-1.06%-0.44%-4.06%
2022-0.06%-0.19%0.38%-0.40%-1.10%1.89%-1.23%0.79%-0.43%-3.35%3.86%-1.26%-1.28%
20210.69%1.22%-0.45%-0.20%0.79%-0.97%-1.41%1.16%0.23%0.42%0.12%1.70%3.28%
2020-0.09%0.75%-1.34%2.51%-1.23%0.55%2.02%1.03%-0.43%1.07%1.90%0.20%7.08%
20192.29%4.78%1.87%0.15%-0.77%1.30%1.10%0.94%1.04%0.24%0.84%2.79%17.76%
20181.35%0.47%0.69%-0.07%-0.83%-0.54%0.58%-1.18%0.31%-1.19%1.04%-0.47%0.09%
20170.39%-0.10%0.19%-0.10%-0.19%0%0.29%0.10%0.48%0%-0.29%0.58%1.36%
2016----------0.50%0.70%0.69%0.29%0.39%176.02%0.62%--