永赢双利债券C
(002522.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1.59亿 (2025-09-30) 基金净值1.2438 (2025-12-19) 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) 成立以来分红再投入年化收益率3.79% (1564 / 7133)
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永赢双利债券C(002522) - 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
2025-0.81%0.34%-0.24%-0.40%0.54%2.01%2.90%5.45%2.57%-0.97%-0.92%0.80%11.65%
20240.18%1.14%-0.39%-0.32%1.55%-0.78%0.05%-0.39%3.22%0.04%0.17%-0.72%3.71%
20231.12%0.23%-1.76%0.21%-1.36%0.59%2.54%-1.16%-1.12%-2.14%-1.10%-0.47%-4.45%
2022-0.09%-0.23%0.34%-0.43%-1.13%1.85%-1.25%0.75%-0.46%-3.39%3.83%-1.30%-1.68%
20210.66%1.18%-0.49%-0.23%0.76%-1.01%-1.43%1.12%0.20%0.39%0.09%1.66%2.87%
2020-0.10%0.70%-1.36%2.47%-1.26%0.51%1.99%1.00%-0.47%1.04%1.86%0.17%6.65%
20192.27%4.77%1.85%0.11%-0.80%1.27%1.08%0.90%0.99%0.21%0.81%2.76%17.34%
20181.32%0.44%0.65%-0.10%-0.88%0.28%0.55%-1.22%0.28%-1.23%1.02%-0.51%0.55%
20170.30%-0.10%0.10%-0.10%-0.20%--0.20%0.10%0.40%---0.30%-0.30%0.10%
2016----------0.40%0.80%0.59%0.29%0.29%-0.78%-0.29%--