永赢恒益债券
(005705.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2018-05-14总资产规模58.78亿 (2025-09-30) 基金净值1.1478 (2025-12-23) 基金经理章成管理费用率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3.83% (1539 / 7137)
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永赢恒益债券(005705) - 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
20250.17%-0.70%-0.15%1.26%-0.008%0.43%-0.09%-0.63%-0.58%0.70%-0.23%-0.16%-0.0007%
20240.66%0.63%0.26%0.44%0.38%0.95%0.82%--0.16%0.38%0.83%1.58%7.30%
20230.15%0.14%0.45%0.38%0.59%0.32%0.24%0.51%-0.29%0.14%0.14%0.78%3.59%
20220.76%-0.06%0.03%0.53%0.54%0.10%0.64%0.62%-0.009%0.46%-0.79%0.20%3.06%
20210.05%0.31%0.46%0.53%0.48%0.24%1.07%0.29%0.07%--0.57%0.56%4.72%
20200.40%1.06%1.00%1.81%-1.09%-0.89%-0.61%-0.10%0.16%0.30%-0.008%0.82%2.84%
20191.21%0.15%0.29%-0.24%0.49%-0.06%0.46%0.33%0.03%-0.07%0.51%0.63%3.79%
2018----------0.33%0.98%0.35%0.43%0.62%0.61%0.39%--