永赢荣益债券C
(006093.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265.48 (2025-12-31) 基金净值1.0442 (2026-01-30) 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3.94% (1558 / 7196)
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永赢荣益债券C(006093) - 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
20260.30%----------------------0.30%
2025-0.06%-0.56%0.14%0.44%0.22%0.21%-0.08%-0.24%-0.14%0.63%0.11%0.17%0.84%
20240.32%0.49%0.12%0.32%0.46%0.35%0.41%-0.26%-0.27%0.10%0.62%1.03%3.73%
20230.009%-0.009%0.51%0.24%0.53%0.28%0.25%0.39%-0.15%0.11%0.13%0.62%2.95%
20220.73%0.10%-0.05%0.68%0.65%0.07%0.65%0.48%0.05%0.35%-0.69%0.39%3.46%
20210.17%0.42%0.71%0.58%0.68%0.23%1.02%0.39%-0.09%0.29%0.68%0.38%5.58%
20200.62%1.65%0.35%1.46%-0.41%-0.89%-0.29%0.09%0.28%0.35%-0.52%0.77%3.47%
20191.36%0.18%0.36%-0.32%1.20%0.41%0.72%0.94%0.41%0.07%0.78%0.60%6.92%
2018------------------0.20%0.90%0.68%--