永赢泰益债券A
(006094.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2018-06-25总资产规模20.33亿 (2025-09-30) 基金净值1.0211 (2025-12-19) 基金经理袁旭管理费用率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3.55% (1979 / 7133)
备注 (0): 双击编辑备注
发表讨论

永赢泰益债券A(006094) - 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
20250.13%-0.45%0.24%0.59%--0.27%-0.04%-0.09%-0.05%0.44%-0.10%0.010%0.95%
20240.48%0.70%0.19%0.48%0.56%0.65%0.60%---0.14%0.21%0.77%1.18%5.81%
20230.32%0.29%0.43%0.44%0.47%0.24%0.34%0.34%-0.08%0.15%0.21%0.61%3.80%
20220.58%-0.07%0.03%0.39%0.42%0.11%0.58%0.53%-0.07%0.48%-0.61%0.16%2.56%
2021--0.15%0.36%0.48%0.46%0.24%0.75%0.19%0.10%0.11%0.48%0.48%3.85%
20200.54%1.14%0.43%1.82%-0.62%-1.07%-0.29%-0.09%0.18%0.31%-0.06%0.71%3.02%
20190.84%0.21%0.22%-0.39%0.77%0.47%0.64%0.49%0.24%-0.06%0.49%0.44%4.43%
2018------------0.39%0.31%0.27%0.43%0.34%0.37%--