永赢诚益债券C (006577.jj ) 永赢基金管理有限公司申 | 基金经理牟琼屿郭画基金类型债券型成立日期2018-11-07总资产规模 (2026-03-31) 基金净值1.0542元 (2026-05-12) 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3.57% (2082 / 7288) |
| 相关基金: | 主从基金: 永赢诚益债券(006576) |
| 备注 (0): | 双击编辑备注 |
永赢诚益债券C(006577) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.13% | 0.15% | 0.29% | 0.31% | 0.06% | -- | -- | -- | -- | -- | -- | -- | 0.95% |
| 2025 | 0.07% | -0.66% | 0.04% | 0.54% | 0.07% | 0.24% | 0.06% | -0.07% | 0.06% | 0.32% | 0.04% | 0.17% | 0.87% |
| 2024 | 0.44% | 0.41% | 0.18% | 0.27% | 0.38% | 0.43% | 0.50% | 0.03% | -- | 0.09% | 0.54% | 1.17% | 4.54% |
| 2023 | 0.23% | 0.21% | 0.59% | 0.32% | 0.51% | 0.25% | 0.22% | 0.49% | -0.07% | 0.19% | 0.20% | 0.64% | 3.84% |
| 2022 | 0.61% | 0.20% | 0.03% | 0.54% | 0.58% | 0.23% | 0.71% | 0.60% | 0.12% | 0.45% | -0.98% | 0.02% | 3.14% |
| 2021 | 0.12% | 0.22% | 0.42% | 0.42% | 0.51% | 0.35% | 0.90% | 0.49% | 0.27% | 0.36% | 0.53% | 0.49% | 5.21% |
| 2020 | 0.53% | 1.05% | 0.52% | 1.11% | -0.36% | -0.55% | -0.18% | 0.11% | 0.36% | 0.34% | 0.15% | 0.51% | 3.63% |
| 2019 | 0.51% | 0.19% | 0.39% | -0.25% | 0.63% | 0.18% | 0.72% | 0.58% | 0.33% | 0.16% | 0.45% | 0.48% | 4.45% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14% | 0.09% | 0.23% |