永赢丰利债券A
(005507.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2018-01-29总资产规模30.24亿 (2025-12-31) 基金净值1.0269 (2026-02-24) 基金经理牟琼屿张雪管理费用率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3.56% (2115 / 7209)
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永赢丰利债券A(005507) - 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
20260.28%0.25%--------------------0.54%
2025-0.06%-0.32%0.37%0.32%0.34%0.23%---0.06%-0.11%0.49%0.02%0.17%1.41%
20240.50%0.46%0.13%0.45%0.46%0.32%0.37%-0.14%-0.19%0.22%0.52%0.53%3.69%
20230.44%0.92%0.75%0.57%0.58%0.27%0.44%0.54%-0.25%0.12%0.32%0.62%5.46%
20220.67%0.02%-0.05%0.70%0.76%0.04%0.94%0.42%0.12%0.49%-1.51%-0.62%1.98%
2021-0.15%0.15%0.28%0.34%0.48%0.25%1.39%0.43%-0.07%0.28%0.76%0.56%4.78%
20200.28%1.12%1.06%1.74%-1.42%-0.72%-0.58%-0.19%-0.11%0.08%-0.14%0.75%1.85%
20190.97%0.14%0.30%-0.21%0.49%0.24%0.62%0.35%0.11%-0.08%0.49%0.63%4.13%
2018--0.35%0.48%0.37%0.41%0.37%0.59%0.28%0.40%0.61%0.50%0.47%--