永赢诚益债券A
(006576.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2018-11-07总资产规模10.43亿 (2025-09-30) 基金净值1.0065 (2025-12-19) 基金经理牟琼屿郭画管理费用率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3.68% (1749 / 7133)
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永赢诚益债券A(006576) - 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
20250.07%-0.66%0.07%0.55%0.06%0.23%0.04%-0.07%0.06%0.36%0.05%0.11%0.86%
20240.46%0.43%0.20%0.30%0.40%0.44%0.51%0.03%--0.07%0.53%1.16%4.62%
20230.24%0.24%0.62%0.36%0.53%0.26%0.26%0.45%-0.09%0.15%0.22%0.66%3.96%
20220.61%0.20%0.010%0.53%0.57%0.21%0.70%0.59%0.12%0.48%-0.99%0.05%3.11%
20210.13%0.23%0.40%0.44%0.50%0.34%0.87%0.48%0.28%0.37%0.55%0.46%5.16%
20200.54%1.04%0.50%1.10%-0.35%-0.57%-0.16%0.10%0.36%0.32%0.15%0.56%3.63%
20190.53%0.22%0.40%-0.22%0.66%0.20%0.74%0.59%0.35%0.18%0.44%0.48%4.65%
2018----------------------0.11%--