永赢盛益债券A
(006287.jj ) 永赢基金管理有限公司
基金经理章成基金类型债券型成立日期2018-09-14总资产规模10.98亿 (2026-03-31) 基金净值1.1417 (2026-07-03) 管理费用率0.30%管托费用率0.10% (2026-05-30) 成立以来分红再投入年化收益率3.57% (1955 / 7387)
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永赢盛益债券A(006287) - 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
20260.13%0.23%0.42%0.45%0.57%0.08%-0.10%----------1.80%
20250.11%-0.73%-0.22%1.25%-0.12%0.37%-0.18%-0.64%-0.51%0.66%-0.30%-0.23%-0.55%
20240.67%0.66%0.25%0.47%0.40%0.98%0.86%0.04%0.26%0.30%0.71%1.59%7.41%
20230.07%0.010%0.50%0.36%0.65%0.39%0.17%0.52%-0.35%0.12%0.06%0.94%3.49%
20220.67%-0.06%-0.03%0.48%0.49%0.10%0.61%0.72%-0.09%0.47%-0.79%0.42%3.03%
2021-0.09%0.23%0.43%0.54%0.48%0.29%1.07%0.15%0.10%--0.68%0.61%4.58%
20200.40%1.17%1.05%1.82%-1.10%-0.78%-0.58%-0.15%0.09%0.28%0.12%0.87%3.19%
20191.41%0.15%0.33%-0.36%0.46%0.13%0.55%0.34%---0.13%0.60%0.63%4.19%
2018----------------0.06%0.15%0.24%0.40%0.85%