永赢丰利债券C
(005508.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2,619.10 (2025-12-31) 基金净值1.0251 (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3.35% (2542 / 7209)
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永赢丰利债券C(005508) - 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
20260.27%0.21%--------------------0.48%
2025-0.06%-0.33%0.36%0.32%0.32%0.22%-0.010%-0.07%-0.12%0.48%0.010%0.16%1.29%
20240.48%0.44%0.13%0.43%0.44%0.30%0.37%-0.16%-0.19%0.20%0.51%0.51%3.51%
20230.43%0.91%0.72%0.55%0.56%0.25%0.42%0.52%-0.27%0.09%0.31%0.59%5.17%
20220.66%0%-0.07%0.69%0.74%0.01%0.93%0.39%0.11%0.47%-1.53%-0.65%1.73%
2021-0.17%0.13%0.26%0.32%0.46%0.23%1.38%0.40%-0.10%0.26%0.74%0.53%4.52%
20200.27%1.11%1.04%1.71%-1.41%-0.73%-0.60%-0.21%-0.15%0.06%-0.06%0.73%1.73%
20190.96%0.14%0.28%-0.23%0.47%0.23%0.61%0.32%0.09%-0.10%0.48%0.60%3.90%
2018--0.33%0.47%0.35%0.40%0.35%0.56%0.27%0.38%0.59%0.48%0.45%--