永赢悦利债券
(006944.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2019-05-09总资产规模26.10亿 (2025-12-31) 基金净值1.0188 (2026-02-06) 基金经理吴玮徐沛琳管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.16% (5595 / 7207)
备注 (0): 双击编辑备注
发表讨论

永赢悦利债券(006944) - 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
20260.41%0.19%--------------------0.60%
2025-0.23%-0.76%0.02%1.04%-0.22%0.39%-0.23%-0.48%-0.20%0.65%-0.12%-0.09%-0.24%
20240.38%0.43%0.13%0.05%0.27%0.51%0.36%-0.19%-0.08%0.12%0.44%1.31%3.79%
2023-0.09%-0.07%0.47%0.22%0.51%0.22%0.10%0.31%-0.26%-0.03%-0.18%0.77%1.97%
20220.41%-0.10%-0.02%0.27%0.30%0.07%0.48%0.37%0.009%0.29%-0.83%0.36%1.60%
2021-0.17%0.22%0.31%0.41%0.22%0.21%0.52%0.07%0.0006%0.02%0.37%0.34%2.53%
20200.13%1.07%0.87%1.50%-1.04%-0.80%-0.59%-0.12%0.18%0.20%0.26%0.66%2.32%
2019----------0.18%0.30%0.18%0.22%-0.08%0.49%0.61%--