永赢惠益债券A
(006043.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2018-06-15总资产规模85.18亿 (2025-09-30) 基金净值1.0647 (2025-12-17) 基金经理吴玮管理费用率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3.68% (1733 / 7128)
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永赢惠益债券A(006043) - 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
20250.02%-1.01%-0.05%1.15%-0.17%0.42%-0.22%-0.50%-0.17%0.68%-0.11%-0.08%-0.06%
20240.76%0.62%0.26%0.38%0.44%0.83%0.85%-0.05%0.20%0.19%0.94%2.00%7.67%
2023-0.07%0.02%0.60%0.44%0.71%0.46%0.21%0.52%-0.31%0.11%-0.02%1.00%3.72%
20220.63%-0.13%0%0.38%0.44%0.10%0.73%0.77%-0.07%0.55%-0.92%0.39%2.91%
2021-0.18%0.30%0.39%0.51%0.34%0.23%0.73%0.20%0.06%0.010%0.52%0.52%3.68%
20200.34%1.07%1.03%1.46%-1.34%-0.65%-0.60%-0.14%0.13%0.32%0.15%0.81%2.57%
20190.70%0.08%0.24%-0.33%0.53%0.48%0.54%0.33%0.10%-0.08%0.55%0.63%3.83%
2018------------0.69%0.12%0.44%0.81%0.46%0.69%--