永赢颐利债券
(006850.jj ) 永赢基金管理有限公司
基金经理牟琼屿基金类型债券型成立日期2019-01-18总资产规模22.79亿 (2026-03-31) 基金净值1.1441 (2026-04-30) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.60% (1994 / 7291)
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永赢颐利债券(006850) - 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
20260.30%0.19%0.34%0.32%----------------1.15%
20250.12%-0.56%0.18%0.60%0.28%0.34%0.009%-0.27%-0.23%0.59%0.02%-0.009%1.07%
20240.65%0.58%0.19%0.62%0.54%0.43%0.51%-0.16%-0.28%0.16%0.72%1.02%5.10%
20230.34%0.60%0.60%0.53%0.58%0.29%0.34%0.58%-0.26%0.19%0.38%0.79%5.08%
20220.39%0.12%0.10%0.39%0.59%0.05%0.84%0.54%0.09%0.53%-1.30%-0.17%2.17%
20210.20%0.31%0.42%0.41%0.41%0.20%0.58%0.28%0.13%0.23%0.37%0.34%3.94%
20200.44%1.04%0.46%1.28%-0.35%-0.70%-0.06%0.16%0.36%0.31%-0.07%0.60%3.51%
20190.04%0.16%0.23%0.12%0.64%0.39%0.64%0.56%0.24%0.07%0.56%0.53%4.27%