永赢瑞益债券A
(004238.jj ) 永赢基金管理有限公司
基金经理余国豪张翼基金类型债券型成立日期2017-03-02总资产规模4.77亿 (2025-12-31) 基金净值1.1233 (2026-04-16) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率4.42% (1084 / 7243)
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永赢瑞益债券A(004238) - 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
20260.35%0.25%0.39%0.24%----------------1.23%
20250.07%-0.50%0.23%0.41%0.26%0.27%-0.06%-0.14%-0.12%0.56%0.05%0.03%1.06%
20240.66%0.57%0.15%0.47%0.46%0.41%0.50%-0.26%-0.24%0.18%0.70%1.10%4.79%
20230.37%0.55%0.65%0.53%0.47%0.30%0.30%0.55%-0.42%0.10%0.25%0.60%4.33%
20220.66%0.10%-0.16%0.61%0.54%0.11%0.82%0.50%0.13%0.38%-1.06%-0.45%2.17%
20210.05%0.19%0.63%0.52%0.56%0.11%0.82%0.33%-0.13%0.27%0.54%0.26%4.23%
20200.51%1.34%0.38%1.83%-0.67%-0.95%-0.37%-0.10%0.22%0.43%-0.42%0.87%3.08%
20190.81%0.28%0.26%-0.29%0.80%0.54%0.67%0.63%0.15%-0.17%0.59%0.50%4.87%
20180.68%0.54%0.65%0.73%0.26%0.48%1.16%0.17%0.34%0.64%0.47%0.29%6.59%
2017----0.32%0.35%0.40%4.93%0.14%0.06%0.27%0.20%1.00%0.28%8.13%