永赢昌益债券A
(006660.jj ) 永赢基金管理有限公司
基金经理徐沛琳张翼基金类型债券型成立日期2018-11-29总资产规模9.84亿 (2025-12-31) 基金净值1.0551 (2026-04-17) 管理费用率0.30%管托费用率0.10% (2025-11-07) 成立以来分红再投入年化收益率2.64% (4600 / 7245)
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永赢昌益债券A(006660) - 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
20260.26%0.18%0.36%0.20%----------------1.01%
20250.07%-0.56%0.11%0.60%0.13%0.37%-0.11%-0.22%-0.29%0.45%0.03%0.14%0.72%
20240.38%0.36%0.12%0.35%0.31%0.23%0.46%-0.16%-0.009%0.13%0.53%1.19%3.96%
20230.40%0.52%0.50%0.42%0.50%0.30%0.37%0.50%-0.21%0.06%0.26%0.62%4.32%
20220.61%-0.08%-0.17%0.66%0.56%0.03%0.71%0.44%-0.009%0.42%-1.07%-0.15%1.95%
2021-0.13%0.28%0.33%0.32%0.22%0.18%0.71%-0.08%-0.010%-0.03%0.28%0.27%2.37%
20200.18%0.87%0.88%1.53%-1.38%-0.85%-0.58%-0.23%0.16%0.22%0.11%1.03%1.93%
20190.43%0.05%0.13%-0.27%0.45%0.43%0.54%0.22%0.07%-0.24%0.63%0.55%3.00%
2018--------------------0.010%0.24%0.25%