永赢伟益债券A
(006635.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2018-12-13总资产规模46.37亿 (2025-09-30) 基金净值1.1864 (2025-12-19) 基金经理章成管理费用率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3.74% (1659 / 7133)
备注 (0): 双击编辑备注
发表讨论

永赢伟益债券A(006635) - 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
20250.22%-0.84%-0.17%1.20%--0.44%-0.13%-0.58%-0.65%0.72%-0.29%-0.09%-0.19%
20240.85%0.71%0.24%0.53%0.39%0.94%0.76%0.03%0.09%0.39%0.78%1.74%7.71%
20230.03%0.30%0.66%0.57%0.52%0.48%0.14%0.65%-0.36%-0.10%0.39%1.02%4.38%
20220.63%-0.09%0.04%0.46%0.53%0.14%0.70%0.67%0.05%0.47%-1.31%0.07%2.36%
20210.14%0.27%0.43%0.42%0.49%0.22%0.85%0.18%0.13%0.11%0.48%0.60%4.43%
20200.37%1.14%1.02%1.74%-1.25%-0.70%-0.57%-0.09%0.19%0.34%0.08%0.76%3.04%
20190.49%0.20%0.39%-0.04%0.50%0.26%0.71%0.55%0.20%-0.010%0.53%0.56%4.41%