永赢盈益债券C
(006187.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278.15 (2025-12-31) 基金净值1.0331 (2026-02-03) 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2.65% (4523 / 7202)
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永赢盈益债券C(006187) - 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
20260.28%----------------------0.28%
2025-0.010%-0.39%0.17%0.60%0.04%0.15%-0.12%-0.08%-0.04%0.55%0.010%0.14%1.01%
20240.58%0.53%0.17%0.33%0.38%0.51%0.44%-0.05%0.05%0.10%0.43%0.82%4.36%
20230.02%0.06%0.56%0.36%0.58%0.29%0.18%0.32%-0.14%0.07%0.29%0.87%3.51%
20220.78%-0.26%-0.12%0.45%0.52%0.12%0.70%0.56%0.04%0.45%-0.90%0.22%2.57%
2021-0.16%0.25%0.27%0.33%0.25%0.13%0.61%0.08%-0.010%-0.02%0.30%0.58%2.64%
20200.21%0.87%0.96%1.53%-1.75%-0.94%-0.60%-0.12%0.09%0.13%0.07%0.50%0.91%
20190.23%0.010%0.20%-0.23%0.42%0.37%0.50%0.23%0.09%-0.36%0.72%0.53%2.74%
2018----------------0.36%0.39%0.28%0.60%--