永赢同利债券C
(007352.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3,094.01 (2025-12-31) 基金净值1.0984 (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2.13% (5667 / 7212)
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永赢同利债券C(007352) - 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
20260.15%0.07%--------------------0.22%
2025-0.06%-0.26%0.27%0.24%0.20%0.15%0.08%0.07%--0.28%0.03%0.12%1.14%
20240.25%0.29%0.16%0.24%0.22%0.23%0.20%-0.009%-0.10%0.20%0.35%0.45%2.52%
20230.12%0.07%0.23%0.21%0.32%0.14%0.18%0.24%-0.02%0.08%0.10%0.37%2.06%
20220.39%0.14%0.09%0.36%0.34%0.17%0.31%0.25%0.09%0.17%-0.22%0.27%2.38%
20210.15%0.22%0.41%0.38%0.35%-0.22%0.38%0.24%0.06%0.25%0.32%0.22%2.77%
20200.30%0.61%0.39%0.95%-0.31%-0.54%-0.20%0.02%0.15%0.27%-0.05%0.53%2.13%
2019---------------0.22%0.21%0.05%0.35%0.41%--