永赢惠益债券C
(006044.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384.35万 (2025-09-30) 基金净值1.0622 (2025-12-18) 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3.51% (2039 / 7128)
备注 (0): 双击编辑备注
发表讨论

永赢惠益债券C(006044) - 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
20250.009%-1.02%-0.07%1.14%-0.19%0.39%-0.24%-0.52%-0.19%0.66%-0.13%-0.06%-0.22%
20240.76%0.59%0.26%0.30%0.43%0.81%0.84%-0.06%0.17%0.18%0.93%1.97%7.38%
2023-0.09%0.010%0.57%0.43%0.69%0.43%0.19%0.50%-0.32%0.08%-0.03%0.98%3.50%
20220.62%-0.14%-0.02%0.37%0.42%0.010%0.72%0.75%-0.08%0.54%-0.93%0.38%2.64%
2021-0.20%0.28%0.38%0.49%0.33%0.20%0.72%0.18%0.05%-0.010%0.51%0.50%3.47%
20200.32%1.05%1.01%1.44%-1.35%-0.67%-0.62%-0.16%0.12%0.31%0.12%0.80%2.36%
20190.68%0.06%0.22%-0.34%0.51%0.46%0.52%0.31%0.08%-0.09%0.53%0.62%3.62%
2018------------0.86%0.22%0.44%0.80%0.45%0.70%--