永赢祥益债券C
(006506.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2,285.61 (2025-09-30) 基金净值1.0309 (2026-01-16) 基金经理牟琼屿管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.04% (3323 / 7182)
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永赢祥益债券C(006506) - 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
20260.09%----------------------0.09%
2025-0.010%-0.50%0.25%0.36%0.34%0.23%0.04%-0.08%-0.10%0.50%0.04%0.14%1.21%
20240.51%0.55%0.18%0.40%0.50%0.43%0.58%-0.12%-0.22%-0.05%0.41%1.05%4.30%
20230.43%0.50%0.41%0.41%0.47%0.29%0.37%0.53%-0.20%0.16%0.24%0.51%4.18%
20220.49%-0.010%-0.04%0.53%0.43%0.05%0.61%0.32%0.07%0.38%-0.86%-0.25%1.72%
20210.12%0.28%0.44%0.48%0.51%0.18%0.75%0.31%0.010%0.17%0.40%0.31%4.03%
20200.30%0.84%0.64%1.21%-0.50%-0.72%-0.39%0.02%0.23%0.34%-0.15%0.67%2.50%
20190.95%0.18%0.33%-0.18%0.35%0.10%0.47%0.31%-0.03%0.03%0.39%0.54%3.47%
2018--------------------0.29%0.23%--