永赢盛益债券C
(006288.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2018-09-14总资产规模2,229.07万 (2025-09-30) 基金净值1.1049 (2026-01-15) 基金经理章成管理费用率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3.32% (2544 / 7203)
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永赢盛益债券C(006288) - 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
2026-0.08%-----------------------0.08%
20250.10%-0.74%-0.23%1.23%-0.14%0.35%-0.19%-0.65%-0.52%0.65%-0.32%-0.25%-0.74%
20240.65%0.66%0.23%0.46%0.38%0.96%0.83%0.02%0.14%0.30%0.70%1.56%7.11%
20230.04%--0.48%0.34%0.63%0.37%0.15%0.51%-0.37%0.10%0.05%0.91%3.25%
20220.65%-0.08%-0.04%0.46%0.47%0.09%0.60%0.70%-0.11%0.46%-0.81%0.40%2.83%
2021-0.09%0.21%0.41%0.53%0.47%0.27%1.05%0.13%0.08%-0.010%0.65%0.60%4.39%
20200.38%1.15%1.03%1.81%-1.11%-0.80%-0.59%-0.18%0.08%0.26%0.12%0.84%2.98%
20191.40%0.13%0.31%-0.37%0.45%0.10%0.54%0.32%-0.010%-0.15%0.58%0.62%3.98%
2018------------------0.14%0.22%0.38%--