永赢昌益债券C (006661.jj ) 永赢基金管理有限公司申 | 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 (2026-03-31) 基金净值1.0469元 (2026-05-13) 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2.48% (5096 / 7294) |
| 相关基金: | 主从基金: 永赢昌益债券(006660) |
| 备注 (0): | 双击编辑备注 |
永赢昌益债券C(006661) - 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 | 0.25% | 0.18% | 0.37% | 0.27% | 0.09% | -- | -- | -- | -- | -- | -- | -- | 1.16% |
| 2025 | 0.08% | -0.56% | 0.09% | 0.60% | 0.14% | 0.36% | -0.12% | -0.23% | -0.28% | 0.45% | 0.02% | 0.13% | 0.66% |
| 2024 | 0.38% | 0.36% | 0.14% | 0.35% | 0.32% | 0.23% | 0.47% | -0.15% | -0.009% | 0.15% | 0.54% | 1.19% | 4.02% |
| 2023 | 0.40% | 0.52% | 0.49% | 0.43% | 0.51% | 0.30% | 0.37% | 0.50% | -0.22% | 0.06% | 0.25% | 0.61% | 4.32% |
| 2022 | 0.57% | -0.11% | -0.21% | 0.62% | 0.51% | -0.02% | 0.68% | 0.40% | -0.010% | 0.42% | -1.05% | -0.15% | 1.66% |
| 2021 | -0.16% | 0.26% | 0.30% | 0.28% | 0.20% | 0.14% | 0.68% | -0.11% | -0.05% | -0.06% | 0.24% | 0.24% | 1.98% |
| 2020 | 0.18% | 0.89% | 0.94% | 1.53% | -1.38% | -0.87% | -0.58% | -0.22% | 0.13% | 0.20% | 0.07% | 0.99% | 1.85% |
| 2019 | 0.33% | -0.13% | -0.05% | -0.26% | 0.61% | 0.39% | 0.46% | 0.26% | 0.16% | -0.24% | 0.65% | 0.53% | 2.73% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 0.15% |