永赢丰益债券
(003898.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2017-02-16总资产规模84.14亿 (2025-09-30) 基金净值1.0245 (2025-12-12) 基金经理牟琼屿谢越管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.64% (1814 / 7126)
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永赢丰益债券(003898) - 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
2025-0.09%-0.45%0.29%0.37%0.31%0.32%-0.02%-0.15%-0.17%0.61%0.04%-0.05%1.01%
20240.33%0.38%0.17%0.29%0.36%0.36%0.33%-0.06%-0.06%0.15%0.56%0.86%3.73%
20230.10%0.26%0.56%0.34%0.49%0.26%0.23%0.36%-0.11%0.05%0.12%0.59%3.30%
20220.55%--0.01%0.46%0.46%0.11%0.72%0.48%0.08%0.40%-0.84%0.13%2.59%
20210.08%0.23%0.53%0.55%0.47%0.15%1.03%0.25%0.12%0.09%0.57%0.56%4.72%
20200.48%0.99%0.58%1.74%-0.88%-0.87%-0.43%0.03%0.22%0.38%0.010%0.75%3.01%
20190.89%0.20%0.26%-0.14%0.43%0.50%0.46%0.37%0.30%-0.010%0.72%0.50%4.59%
20180.53%0.62%0.91%0.86%0.20%0.53%1.22%0.12%0.35%0.76%0.40%0.37%7.09%
2017----0.32%0.30%0.29%0.48%0.35%-0.14%0.43%-0.06%-0.12%0.15%--