永赢同利债券A
(007351.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2019-07-18总资产规模36.60亿 (2025-12-31) 基金净值1.1141 (2026-02-13) 基金经理牟琼屿管理费用率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2.35% (5283 / 7212)
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永赢同利债券A(007351) - 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
20260.16%0.08%--------------------0.24%
2025-0.04%-0.24%0.29%0.26%0.22%0.17%0.10%0.09%0.03%0.30%0.05%0.15%1.39%
20240.26%0.32%0.17%0.27%0.25%0.25%0.22%---0.08%0.22%0.37%0.47%2.75%
20230.14%0.08%0.25%0.23%0.33%0.16%0.21%0.25%--0.10%0.13%0.39%2.29%
20220.39%0.16%0.11%0.38%0.37%0.18%0.32%0.27%0.11%0.20%-0.21%0.29%2.60%
20210.16%0.23%0.42%0.39%0.34%-0.20%0.40%0.26%0.08%0.27%0.33%0.25%2.97%
20200.31%0.64%0.40%0.96%-0.29%-0.51%-0.18%0.05%0.16%0.28%-0.04%0.55%2.34%
2019---------------0.21%0.23%0.04%0.37%0.43%--