永赢凯利债券
(007427.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2019-05-17总资产规模10.68亿 (2025-12-31) 基金净值1.0724 (2026-02-04) 基金经理张雪管理费用率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3.48% (2225 / 7202)
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永赢凯利债券(007427) - 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
20260.36%0.04%--------------------0.39%
20250.03%-0.43%0.23%0.53%0.31%0.30%-0.04%-0.13%-0.10%0.58%0.03%0.12%1.42%
20240.61%0.59%0.14%0.48%0.49%0.53%0.55%-0.24%0.03%0.13%0.69%1.06%5.16%
20230.41%0.55%0.53%0.46%0.55%0.24%0.32%0.51%-0.18%0.08%0.22%0.59%4.39%
20220.66%0.02%-0.11%0.65%0.59%0.02%0.75%0.36%0.13%0.30%-1.07%-0.32%1.99%
20210.26%0.28%0.55%0.42%0.51%0.09%0.75%0.24%-0.04%0.27%0.51%0.30%4.23%
20200.47%1.01%0.34%1.47%-0.45%-0.77%-0.30%0.14%0.24%0.34%-0.35%0.70%2.85%
2019----------0.36%0.50%0.66%0.36%0.03%0.56%0.41%--