永赢聚益债券C (006276.jj ) 永赢基金管理有限公司申 | 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 (2026-03-31) 基金净值1.1675元 (2026-04-30) 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3.56% (2081 / 7291) |
| 相关基金: | 主从基金: 永赢聚益债券(006275) |
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永赢聚益债券C(006276) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.38% | 0.29% | 0.44% | 0.38% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% |
| 2025 | -0.03% | -0.33% | 0.45% | 0.41% | 0.42% | 0.26% | 0.14% | 0.05% | -0.02% | 0.64% | 0.12% | 0.18% | 2.32% |
| 2024 | 0.56% | 0.61% | 0.15% | 0.50% | 0.61% | 0.43% | 0.52% | -0.17% | -0.15% | 0.22% | 0.65% | 0.74% | 4.75% |
| 2023 | 0.32% | 0.49% | 0.59% | 0.55% | 0.53% | 0.30% | 0.32% | 0.44% | -0.17% | 0.19% | 0.38% | 0.69% | 4.72% |
| 2022 | 0.34% | 0.13% | -- | 0.40% | 0.44% | 0.10% | 0.66% | 0.39% | 0.10% | 0.33% | -1.14% | -0.18% | 1.58% |
| 2021 | -0.010% | 0.26% | 0.38% | 0.51% | 0.43% | 0.20% | 0.88% | 0.23% | 0.11% | 0.010% | 0.49% | 0.38% | 3.92% |
| 2020 | 0.26% | 1.14% | 1.16% | 1.79% | -1.18% | -0.86% | -0.76% | -0.10% | 0.21% | 0.37% | 0.08% | 0.85% | 2.95% |
| 2019 | 1.08% | 0.08% | 0.24% | -0.28% | 0.45% | 0.26% | 0.57% | 0.33% | 0.05% | -0.12% | 0.53% | 0.57% | 3.80% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | 0.010% | 0.31% | 0.46% | 0.51% | 0.44% | 1.73% |