永赢通益债券C
(006559.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43.36 (2025-09-30) 基金净值1.0338 (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3.48% (2107 / 7128)
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永赢通益债券C(006559) - 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
2025-0.15%-0.75%0.05%0.34%0.07%0.05%-0.12%-0.23%-0.25%0.28%-0.07%-0.07%-0.85%
20240.35%0.34%0.02%0.25%0.28%0.28%0.27%-0.23%-0.35%0.07%0.41%0.63%2.34%
2023-0.07%0.18%0.27%0.05%0.25%--0.09%0.21%-0.33%-0.04%0.02%0.51%1.16%
20221.02%0.51%0.36%0.92%0.96%0.52%1.02%0.86%0.46%0.26%-1.00%-0.44%5.55%
2021--0.48%0.37%0.67%0.45%0.06%1.25%0.57%0.15%0.41%0.76%0.78%6.12%
20200.52%1.45%1.33%1.83%-1.32%-0.49%-0.56%0.03%0.22%0.08%0.32%1.12%4.58%
20190.68%0.08%0.33%-0.27%0.61%0.59%0.66%0.45%0.26%0.05%0.73%0.85%5.13%
2018----------------------0.66%--