永赢荣益债券A
(006092.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2018-09-13总资产规模10.29亿 (2025-09-30) 基金净值1.0371 (2025-12-19) 基金经理牟琼屿连冰洁管理费用率0.30%管托费用率0.10% (2025-09-27) 成立以来分红再投入年化收益率4.04% (1304 / 7133)
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永赢荣益债券A(006092) - 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
2025-0.009%-0.51%0.14%0.40%0.18%0.25%-0.03%-0.23%-0.20%0.56%0.06%0.05%0.66%
20240.40%0.56%0.16%0.37%0.53%0.42%0.46%-0.24%-0.21%0.17%0.67%1.09%4.46%
2023-0.009%-0.03%0.48%0.23%0.53%0.29%0.25%0.38%-0.17%0.08%0.11%0.69%2.87%
20220.72%0.09%-0.08%0.67%0.61%0.07%0.68%0.51%0.06%0.36%-0.69%0.38%3.42%
20210.17%0.41%0.72%0.56%0.70%0.23%1.04%0.37%-0.10%0.29%0.66%0.37%5.54%
20200.63%1.65%0.35%1.46%-0.41%-0.87%-0.27%0.11%0.28%0.36%-0.51%0.76%3.57%
20191.37%0.19%0.37%-0.32%1.22%0.42%0.74%0.97%0.41%0.07%0.80%0.60%7.05%
2018------------------0.23%0.89%0.68%--