永赢增益债券C
(005704.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1,939.83 (2025-12-31) 基金净值1.0126 (2026-02-10) 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3.43% (2389 / 7208)
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永赢增益债券C(005704) - 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
20260.14%0.14%--------------------0.28%
20250.12%-0.73%0.06%0.65%0.010%0.35%-0.18%-0.32%-0.10%0.39%-0.09%0.05%0.20%
20240.43%0.44%0.18%0.25%0.26%0.27%0.27%---0.06%0.24%0.48%0.97%3.79%
20230.03%0.21%0.57%0.46%0.53%0.32%0.15%0.47%-0.26%0.04%0.12%0.75%3.43%
20220.60%-0.05%0.09%0.51%0.50%0.07%0.71%0.51%0.03%0.42%-1.19%0.18%2.39%
20210.08%0.32%0.59%0.60%0.54%0.29%0.99%0.20%0.07%0.20%0.58%0.46%5.05%
20200.55%1.33%0.92%1.67%-1.30%-0.79%-0.45%-0.11%0.09%0.27%-0.10%0.81%2.90%
20190.97%-0.04%0.30%-0.32%0.50%0.52%0.64%0.29%0.25%0.010%0.67%0.55%4.43%
2018------0.37%0.41%0.42%0.41%0.36%0.32%0.83%0.64%0.63%--