永赢丰利债券C (005508.jj ) 永赢基金管理有限公司申 | 基金经理牟琼屿张雪基金类型债券型成立日期2018-01-29总资产规模 (2026-03-31) 基金净值1.0316元 (2026-05-08) 管理费用率0.30%管托费用率0.10% (2025-06-28) 成立以来分红再投入年化收益率3.35% (2539 / 7282) |
| 相关基金: | 主从基金: 永赢丰利债券(005507) |
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永赢丰利债券C(005508) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.27% | 0.19% | 0.37% | 0.31% | -- | -- | -- | -- | -- | -- | -- | -- | 1.15% |
| 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% |
| 2024 | 0.48% | 0.44% | 0.13% | 0.43% | 0.44% | 0.30% | 0.37% | -0.16% | -0.19% | 0.20% | 0.51% | 0.51% | 3.51% |
| 2023 | 0.43% | 0.91% | 0.72% | 0.55% | 0.56% | 0.25% | 0.42% | 0.52% | -0.27% | 0.09% | 0.31% | 0.59% | 5.17% |
| 2022 | 0.66% | 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% |
| 2020 | 0.27% | 1.11% | 1.04% | 1.71% | -1.41% | -0.73% | -0.60% | -0.21% | -0.15% | 0.06% | -0.06% | 0.73% | 1.73% |
| 2019 | 0.96% | 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 | 0.03% | 0.33% | 0.47% | 0.35% | 0.40% | 0.35% | 0.56% | 0.27% | 0.38% | 0.59% | 0.48% | 0.45% | 4.75% |