永赢嘉益债券
(006237.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2018-09-26总资产规模10.15亿 (2025-09-30) 基金净值1.0196 (2025-12-17) 基金经理郭画袁旭管理费用率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3.35% (2376 / 7128)
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永赢嘉益债券(006237) - 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
20250.05%-0.94%-0.14%1.08%-0.15%0.25%-0.13%-0.17%-0.07%0.33%-0.14%---0.06%
20240.46%0.64%0.13%0.40%0.51%0.41%0.83%-0.10%0.27%0.27%0.92%2.22%7.17%
20230.07%0.30%0.60%0.41%0.59%0.31%0.19%0.51%-0.17%0.09%0.14%0.73%3.84%
20220.56%-0.07%0.03%0.43%0.43%0.10%0.58%0.45%0.03%0.45%-0.74%0.29%2.57%
20210.31%0.24%0.51%0.49%0.43%0.24%0.62%0.29%0.17%0.32%0.38%0.46%4.56%
20200.47%1.02%0.51%1.32%-0.53%-0.96%-0.41%-0.07%0.15%0.39%-0.18%0.65%2.36%
20190.63%0.15%0.29%-0.23%0.37%0.17%0.50%0.37%-0.02%0.13%0.34%0.56%3.30%
2018------------------0.18%0.16%0.27%--