永赢聚益债券A
(006275.jj ) 永赢基金管理有限公司
基金经理徐沛琳田甜基金类型债券型成立日期2018-08-28总资产规模22.83亿 (2026-03-31) 基金净值1.1552 (2026-05-22) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.43% (2346 / 7297)
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永赢聚益债券A(006275) - 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%0.21%0.38%0.30%0.20%--------------1.41%
2025-0.009%-0.38%0.38%0.35%0.36%0.23%0.09%-0.009%-0.09%0.59%0.04%0.13%1.71%
20240.56%0.49%0.11%0.48%0.55%0.44%0.49%-0.22%-0.20%0.22%0.62%0.71%4.32%
20230.34%0.47%0.61%0.55%0.54%0.28%0.35%0.43%-0.17%0.13%0.29%0.61%4.52%
20220.38%0.16%0.04%0.43%0.45%0.08%0.68%0.40%0.12%0.36%-1.12%-0.15%1.82%
2021-0.010%0.28%0.39%0.50%0.42%0.21%0.87%0.21%0.11%0.02%0.50%0.39%3.94%
20200.27%1.12%1.13%1.79%-1.17%-0.85%-0.73%-0.11%0.18%0.34%0.08%0.85%2.89%
20191.10%0.10%0.27%-0.26%0.47%0.29%0.58%0.36%0.08%-0.09%0.54%0.57%4.07%
2018--------------0.02%0.32%0.46%0.54%0.47%1.81%