永赢盈益债券A
(006186.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2018-08-30总资产规模15.10亿 (2025-09-30) 基金净值1.0330 (2025-12-19) 基金经理杨野管理费用率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2.81% (3965 / 7133)
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永赢盈益债券A(006186) - 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%-0.42%0.17%0.61%0.06%0.25%-0.06%-0.10%-0.08%0.51%-0.03%0.14%1.05%
20240.59%0.54%0.21%0.32%0.38%0.50%0.46%-0.03%0.07%0.12%0.45%0.82%4.53%
20230.06%0.10%0.58%0.40%0.62%0.32%0.22%0.36%-0.12%0.07%0.33%0.91%3.91%
20220.77%-0.26%-0.11%0.44%0.53%0.13%0.70%0.57%0.05%0.46%-0.85%0.22%2.67%
2021-0.16%0.27%0.28%0.34%0.26%0.12%0.62%0.06%-0.03%0.01%0.37%0.57%2.73%
20200.22%0.90%0.95%1.53%-1.75%-0.95%-0.61%-0.13%0.10%0.15%0.08%0.52%0.97%
20190.25%0.03%0.22%-0.21%0.44%0.40%0.53%0.26%0.11%-0.34%0.73%0.54%2.99%
2018----------------0.37%0.39%0.30%0.63%--