永赢卓利债券
(007373.jj ) 永赢基金管理有限公司
基金经理张雪基金类型债券型成立日期2019-05-09总资产规模21.34亿 (2026-03-31) 基金净值1.0742 (2026-05-08) 管理费用率0.30%管托费用率0.10% (2025-11-05) 成立以来分红再投入年化收益率3.12% (3088 / 7282)
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永赢卓利债券(007373) - 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
20260.35%0.25%0.42%0.35%0.02%--------------1.40%
20250.009%-0.46%0.23%0.48%0.31%0.31%-0.05%-0.13%-0.09%0.55%0.05%0.09%1.30%
20240.59%0.60%0.11%0.51%0.47%0.49%0.53%-0.21%-0.009%0.18%0.64%1.03%5.05%
20230.45%0.57%0.55%0.44%0.52%0.24%0.32%0.53%-0.18%0.09%0.22%0.63%4.47%
20220.61%-0.02%-0.09%0.61%0.55%0.03%0.75%0.33%0.14%0.31%-1.06%-0.41%1.75%
20210.06%0.31%0.52%0.44%0.51%0.10%0.74%0.27%-0.05%0.26%0.47%0.27%3.95%
20200.17%0.99%1.05%1.81%-1.39%-0.86%-0.50%-0.14%0.20%0.23%0.18%0.76%2.49%
2019--------0.11%0.16%0.25%0.17%-0.03%-0.19%0.50%0.51%1.48%