永赢汇利六个月定开债
(007086.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2019-10-11总资产规模37.91亿 (2025-12-31) 基金净值1.0615 (2026-03-20) 基金经理钱布克管理费用率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2.43% (4964 / 7195)
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永赢汇利六个月定开债(007086) - 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
20260.13%0.14%0.19%------------------0.46%
2025-0.14%-0.75%-0.07%0.76%-0.03%0.24%-0.15%-0.45%-0.46%0.47%-0.23%-0.19%-0.99%
20240.47%0.56%0.11%0.23%0.28%0.59%0.47%-0.14%0.10%0.11%0.58%1.34%4.80%
2023-0.14%-0.08%0.45%0.26%0.56%0.30%0.15%0.37%-0.34%---0.11%0.84%2.29%
20220.67%-0.03%0.07%0.21%0.44%--0.28%0.46%-0.010%0.38%-0.92%0.44%2.00%
2021-0.13%0.20%0.34%0.46%0.33%0.28%0.88%0.18%0.02%-0.07%0.54%0.40%3.47%
20200.10%1.28%0.97%1.82%-1.13%-0.86%-0.57%-0.22%0.17%0.30%0.11%0.75%2.70%
2019------------------0.07%0.28%0.66%1.01%