永赢裕益债券C
(006444.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5,703.08万 (2025-12-31) 基金净值1.0301 (2026-02-05) 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4.33% (1168 / 7205)
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永赢裕益债券C(006444) - 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
20260.77%0.14%--------------------0.91%
20250.17%-0.63%0.48%2.42%-0.41%0.56%-0.43%-1.04%-0.48%1.12%-0.44%-0.40%0.86%
20240.43%0.43%0.15%0.21%0.26%0.53%0.35%-0.09%0.09%0.21%0.54%1.55%4.74%
20230.04%0.19%0.62%0.23%0.43%0.20%0.15%0.33%-0.14%0.04%0.07%0.54%2.73%
20220.73%-0.06%0.09%0.50%0.40%0.10%0.54%0.32%-0.02%0.38%-0.42%0.15%2.74%
2021--0.27%0.58%0.55%0.51%6.61%1.01%0.26%0.14%0.14%0.42%0.44%11.29%
20200.45%1.10%0.59%1.20%-0.50%-0.65%-0.32%0.03%0.11%0.27%-0.15%0.62%2.76%
20190.72%0.08%0.32%-0.23%0.84%0.64%0.61%0.53%0.32%0.06%0.74%0.65%5.40%
2018--------------------0.17%0.29%--