永赢泰益债券C
(006095.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3,923.99 (2025-12-31) 基金净值1.0182 (2026-01-30) 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3.32% (2614 / 7196)
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永赢泰益债券C(006095) - 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
20260.32%----------------------0.32%
20250.12%-0.47%0.22%0.58%-0.02%0.010%-0.05%-0.11%-0.07%0.43%-0.12%-0.010%0.51%
20240.47%0.68%0.18%0.47%0.53%0.63%0.58%-0.02%-0.15%0.20%0.75%1.16%5.61%
20230.31%0.28%0.41%0.43%0.45%0.23%0.31%0.33%-0.12%0.14%0.19%0.59%3.58%
20220.57%-0.08%0.010%0.39%0.40%0.10%0.56%0.52%-0.08%0.46%-0.62%0.13%2.39%
2021-0.010%0.14%0.35%0.47%0.44%0.23%0.74%0.18%0.08%0.10%0.47%0.45%3.68%
20200.53%1.12%0.41%1.81%-0.63%-1.09%-0.31%-0.10%0.17%0.30%-0.07%0.69%2.84%
20190.83%0.20%0.20%-0.41%0.76%0.45%0.63%0.48%0.22%-0.07%0.47%0.43%4.26%
2018------------0.37%0.28%0.26%0.42%0.33%0.35%--