永赢永益债券C
(005074.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2017-09-07总资产规模4,256.97 (2025-12-31) 基金净值1.0155 (2026-02-06) 基金经理徐沛琳管理费用率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3.45% (2298 / 7207)
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永赢永益债券C(005074) - 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
20260.22%0.07%--------------------0.29%
20250.10%-0.53%0.010%0.49%0.15%0.31%-0.11%-0.37%-0.25%0.63%-0.04%-0.09%0.29%
20240.62%0.59%0.12%0.25%0.40%0.46%0.45%-0.21%-0.23%0.08%0.70%1.18%4.47%
20230%--0.42%0.27%0.68%0.30%0.15%0.39%-0.36%0.10%0.16%0.70%2.83%
20220.65%-0.010%-0.14%0.49%0.49%0.11%0.62%0.21%-0.07%0.44%-0.62%0.14%2.35%
20210.19%0.27%0.68%0.50%0.63%0.11%0.99%0.33%-0.12%0.24%0.53%0.48%4.92%
20200.51%1.21%0.40%1.74%-0.76%-1.09%-0.52%-0.11%0.20%0.46%-0.44%0.75%2.35%
20190.72%0.21%0.25%-0.38%0.78%0.61%0.60%0.61%0.09%-0.22%0.70%0.45%4.51%
20180.42%0.35%0.58%0.63%0.21%0.41%0.90%0.69%0.30%0.41%0.41%0.36%5.81%
2017------------------0.44%0.33%0.36%--