永赢众利债券A
(007279.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2019-07-11总资产规模128.34亿 (2025-09-30) 基金净值1.1472 (2026-01-06) 基金经理杨野管理费用率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3.40% (2343 / 7195)
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永赢众利债券A(007279) - 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
2026-0.30%-----------------------0.30%
20250.22%-0.89%-0.18%1.03%-0.17%0.37%-0.26%-0.56%-0.32%0.85%-0.29%-0.23%-0.45%
20240.81%0.81%0.24%0.40%0.35%0.92%0.77%-0.04%0.34%0.28%0.94%1.99%8.08%
2023-0.21%-0.04%0.60%0.44%0.82%0.55%0.16%0.49%-0.34%0.06%0.03%1.16%3.77%
20220.66%0.02%0.18%0.28%0.49%0.03%0.70%0.99%-0.17%0.66%-0.83%0.43%3.50%
2021-0.19%0.26%0.39%0.44%0.40%0.23%0.87%0.12%0.010%-0.02%0.56%0.54%3.66%
20200.26%1.13%1.20%1.56%-1.37%-0.77%-0.50%-0.15%0.12%0.27%0.18%0.92%2.85%
2019--------------0.16%-0.11%-0.14%0.50%0.61%--