永赢通益债券A
(006558.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2018-11-22总资产规模24.55亿 (2025-09-30) 基金净值1.0530 (2025-12-17) 基金经理牟琼屿管理费用率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3.49% (2067 / 7128)
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永赢通益债券A(006558) - 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
2025-0.03%-0.50%0.23%0.48%0.18%0.21%0.04%-0.09%-0.05%0.42%0.02%0.02%0.92%
20240.57%0.57%0.19%0.44%0.48%0.46%0.44%-0.14%-0.09%0.23%0.55%0.83%4.62%
20230.24%0.41%0.57%0.36%0.52%0.24%0.33%0.52%-0.14%0.15%0.23%0.73%4.26%
20220.65%0.10%-0.04%0.61%0.64%0.13%0.70%0.52%0.13%0.33%-0.78%-0.16%2.86%
2021-0.16%0.27%0.43%0.62%0.38%0.15%1.10%0.39%0.009%0.22%0.55%0.41%4.43%
20200.37%1.23%1.12%1.69%-1.48%-0.66%-0.59%-0.13%0.12%0.27%0.20%0.94%3.08%
20190.65%0.08%0.29%-0.34%0.54%0.51%0.53%0.34%0.10%-0.09%0.59%0.65%3.91%
2018----------------------0.59%--