永赢昌利债券C
(007348.jj )
基金经理陶毅缪佳基金类型债券型成立日期2019-07-24总资产规模5.41亿 (2026-06-30) 基金净值1.1384 (2026-09-01) 管理费用率0.30%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率2.47% (4931 / 7457)
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永赢昌利债券C(007348) - 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
20260.30%0.24%0.37%0.29%0.34%0.09%0.19%0.12%0.04%------1.99%
20250.009%-0.50%0.17%0.36%0.23%0.24%-0.009%-0.17%-0.18%0.54%-0.04%0.07%0.70%
20240.55%0.53%0.10%0.44%0.43%0.40%0.40%-0.22%-0.24%0.09%0.57%0.98%4.11%
20230.36%0.58%0.63%0.44%0.44%0.25%0.30%0.58%-0.22%0.13%0.28%0.61%4.46%
20220.57%0.03%-0.06%0.53%0.50%0.04%0.67%0.37%0.06%0.33%-1.13%-0.65%1.25%
20210.13%0.34%0.63%0.51%0.64%0.21%0.86%0.38%-0.08%0.20%0.57%0.32%4.81%
2020------------------0.21%-0.47%0.58%0.32%