永赢增益债券A
(005703.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2018-03-06总资产规模40.37亿 (2025-12-31) 基金净值1.0134 (2026-02-09) 基金经理谢越连冰洁管理费用率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3.62% (1998 / 7207)
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永赢增益债券A(005703) - 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
20260.15%0.13%--------------------0.28%
20250.13%-0.71%0.07%0.66%0.03%0.36%-0.15%-0.32%-0.07%0.41%-0.08%0.06%0.38%
20240.43%0.46%0.19%0.27%0.27%0.28%0.28%0.02%-0.04%0.25%0.50%0.99%3.97%
20230.05%0.22%0.58%0.48%0.55%0.34%0.17%0.47%-0.21%0.05%0.14%0.76%3.65%
20220.61%-0.03%0.11%0.51%0.52%0.12%0.72%0.53%0.04%0.44%-1.17%0.17%2.58%
20210.09%0.33%0.60%0.60%0.55%0.32%1.00%0.23%0.08%0.21%0.59%0.48%5.21%
20200.56%1.35%0.93%1.69%-1.29%-0.78%-0.43%-0.10%0.11%0.28%-0.08%0.82%3.07%
20190.99%-0.01%0.32%-0.30%0.53%0.54%0.66%0.32%0.26%0.02%0.68%0.56%4.67%
2018------0.38%0.43%0.42%0.44%0.38%0.35%0.84%0.67%0.65%--