永赢裕益债券A
(006443.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2018-10-12总资产规模17.80亿 (2025-09-30) 基金净值1.0200 (2025-12-18) 基金经理杨野管理费用率0.30%管托费用率0.05% (2025-09-27) 成立以来分红再投入年化收益率4.62% (861 / 7128)
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永赢裕益债券A(006443) - 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
20250.19%-0.61%0.50%2.45%-0.41%0.59%-0.42%-1.03%-0.47%1.14%-0.42%-0.29%1.18%
20240.45%0.46%0.17%0.23%0.27%0.55%0.37%-0.07%0.12%0.23%0.56%1.57%5.00%
20230.06%0.21%0.62%0.26%0.46%0.22%0.17%0.38%-0.13%0.07%0.08%0.61%3.04%
20220.72%-0.04%0.11%0.54%0.42%0.12%0.56%0.33%-0.001%0.38%-0.39%0.17%2.96%
20210.02%0.29%0.60%0.57%0.53%7.08%1.05%0.29%0.15%0.16%0.47%0.47%12.09%
20200.46%1.12%0.61%1.22%-0.47%-0.64%-0.31%0.06%0.13%0.28%-0.13%0.64%2.98%
20190.74%0.09%0.33%-0.16%0.86%0.66%0.63%0.55%0.34%0.07%0.76%0.66%5.66%
2018--------------------0.18%0.32%--