永赢添益债券
(004230.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2017-02-27总资产规模4.01亿 (2025-12-31) 基金净值1.0474 (2026-02-02) 基金经理吴玮郭画管理费用率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4.14% (1291 / 7200)
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永赢添益债券(004230) - 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
20260.39%0.010%--------------------0.40%
20250.05%-1.10%-0.05%1.11%-0.14%0.37%-0.27%-0.53%0.21%0.54%-0.03%0.28%0.42%
20240.56%0.52%0.08%0.24%0.39%0.50%0.64%-0.15%0.31%0.18%0.71%2.04%6.17%
2023-0.14%0.010%0.62%0.40%0.78%0.51%0.09%0.55%-0.28%-0.04%0.18%0.90%3.64%
20220.58%0.10%0.009%0.23%0.31%0.12%0.45%0.29%-0.05%0.61%-0.88%0.43%2.22%
2021-0.21%0.15%0.57%0.63%0.51%0.32%1.11%0.23%0.08%-0.03%1.12%0.87%5.48%
20200.56%1.49%1.17%1.99%-1.44%-0.87%-0.86%-0.21%0.14%0.46%0.29%1.05%3.77%
20190.95%0.05%0.18%-0.40%0.55%0.66%0.59%0.35%0.11%-0.19%0.96%0.79%4.70%
20180.45%0.62%0.75%0.84%0.24%0.78%1.44%0.15%0.29%0.81%0.63%0.82%8.10%
2017----0.34%0.27%0.19%0.78%0.42%-0.02%0.39%-0.17%-0.19%0.20%--