永赢宏益债券A
(006707.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2018-12-05总资产规模13.27亿 (2025-12-31) 基金净值1.3090 (2026-04-08) 基金经理谢越田甜管理费用率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3.84% (1538 / 7238)
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永赢宏益债券A(006707) - 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
20260.39%0.27%0.45%0.16%----------------1.27%
2025-0.02%-0.41%0.33%0.38%0.38%0.28%0.04%-0.10%-0.20%0.73%0.06%0.09%1.58%
20240.69%0.52%0.10%0.51%0.57%0.43%0.44%-0.17%-0.15%0.23%0.57%0.62%4.44%
20230.33%0.39%0.56%0.47%0.55%0.22%0.29%0.47%-0.16%0.12%0.34%0.74%4.41%
20220.72%-0.03%0.02%0.53%0.54%0.08%0.66%0.47%0.08%0.37%-1.02%-0.15%2.28%
20210.22%0.42%0.60%0.60%0.56%0.20%0.83%0.35%0.10%0.25%0.68%0.64%5.60%
20200.48%0.95%0.48%1.13%-0.09%-0.54%-0.03%0.24%0.29%0.35%-0.21%0.64%3.74%
20190.33%0.19%0.32%-0.04%0.59%0.32%0.49%0.66%0.35%0.12%0.66%0.54%4.62%
2018----------------------0.29%0.29%