永赢昌利债券A
(007347.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2019-07-24总资产规模36.85亿 (2025-09-30) 基金净值1.0970 (2025-12-26) 基金经理陶毅管理费用率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3.09% (3147 / 7136)
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永赢昌利债券A(007347) - 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
20250.02%-0.49%0.18%0.39%0.24%0.25%---0.14%-0.17%0.55%-0.02%0.09%0.91%
20240.57%0.54%0.11%0.46%0.44%0.43%0.42%-0.21%-0.22%0.11%0.59%1.00%4.34%
20230.37%0.59%0.65%0.46%0.46%0.24%0.31%0.60%-0.20%0.15%0.30%0.62%4.64%
20220.59%0.04%-0.04%0.54%0.51%0.06%0.68%0.39%0.07%0.35%-1.12%-0.62%1.45%
20210.14%0.35%0.66%0.52%0.65%0.25%0.87%0.39%-0.07%0.23%0.58%0.34%5.03%
20200.03%1.01%0.47%1.28%-0.42%-0.68%-0.43%0.22%0.28%0.36%-0.45%0.60%2.28%
2019----------------0.25%-0.16%0.58%0.58%--