永赢泰利债券A
(007199.jj ) 永赢基金管理有限公司
基金经理袁旭基金类型债券型成立日期2019-04-11总资产规模2.73亿 (2026-03-31) 基金净值1.1404 (2026-05-08) 管理费用率0.30%管托费用率0.10% (2026-03-31) 成立以来分红再投入年化收益率2.14% (5720 / 7282)
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永赢泰利债券A(007199) - 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
20260.26%0.24%0.46%0.30%-0.08%--------------1.18%
20250.009%-0.39%0.13%0.58%0.03%0.25%-0.03%-0.06%-0.05%0.54%-0.03%0.09%1.06%
20240.68%0.57%0.11%0.53%0.52%0.49%0.50%-0.27%-0.29%-0.04%0.65%1.09%4.62%
2023-0.17%-0.09%0.49%0.24%0.50%0.23%0.25%0.70%-0.13%0.19%0.39%0.65%3.28%
20220.42%-0.14%-0.02%0.22%0.28%0.010%0.44%0.40%-0.09%0.26%-0.75%0.29%1.33%
2021-0.17%0.25%0.28%0.40%0.28%0.23%0.68%0.18%0.02%-0.010%0.38%0.46%3.00%
20200.07%0.34%0.65%0.90%-1.44%-0.89%-0.73%-0.12%0.10%0.23%0.11%0.60%-0.21%
2019------0.05%0.010%--0.12%0.05%0.17%0.07%0.18%0.30%0.95%