永赢合益债券
(006771.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2019-03-07总资产规模20.07亿 (2025-12-31) 基金净值1.0103 (2026-02-13) 基金经理谢越管理费用率0.30%管托费用率0.05% (2026-01-23) 成立以来分红再投入年化收益率2.78% (4190 / 7216)
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永赢合益债券(006771) - 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
20260.27%0.18%--------------------0.45%
2025-0.06%-0.51%0.06%0.63%0.08%0.25%-0.08%-0.35%-0.10%0.43%--0.02%0.36%
20240.43%0.62%0.14%0.35%0.39%0.46%0.43%-0.07%0.08%0.21%0.46%0.79%4.37%
20230.10%0.06%0.39%0.26%0.45%0.29%0.18%0.32%-0.12%0.10%0.09%0.56%2.70%
20220.53%0.03%0.02%0.40%0.42%0.11%0.52%0.41%-0.44%0.31%-0.59%0.30%2.02%
2021-0.11%0.26%0.39%0.45%0.42%0.23%0.70%0.17%0.10%0.09%0.49%0.38%3.60%
20200.65%1.60%1.25%2.21%-1.74%-1.44%-1.21%-0.12%0.20%0.32%0.19%0.88%2.75%
2019-------0.02%0.32%0.49%0.62%0.42%0.28%0.010%0.39%0.39%--