永赢久利债券
(007323.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2019-12-05总资产规模19.67亿 (2025-12-31) 基金净值1.0193 (2026-02-13) 基金经理章成管理费用率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2.68% (4467 / 7212)
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永赢久利债券(007323) - 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
20260.12%0.24%--------------------0.35%
20250.16%-0.79%-0.09%1.10%-0.06%0.35%-0.13%-0.49%-0.49%0.62%-0.32%-0.31%-0.46%
20240.63%0.66%0.19%0.44%0.34%0.85%0.73%-0.04%0.15%0.30%0.66%1.43%6.52%
20230.29%0.27%0.34%0.28%0.41%0.19%0.25%0.13%-0.05%0.05%0.04%0.83%3.07%
20220.46%0.04%0.001%0.49%0.44%0.10%0.60%0.25%0.07%0.31%-0.67%0.04%2.14%
2021-0.010%0.28%0.40%0.39%0.48%0.14%0.79%0.23%-0.01%0.23%0.42%0.30%3.69%
20200.15%0.95%0.72%1.44%-1.91%-1.01%-0.54%-0.04%0.20%0.26%0.05%0.74%0.97%