永赢智益纯债三个月
(007482.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2019-06-17总资产规模31.91亿 (2026-03-31) 基金净值1.1324 (2026-04-28) 管理费用率0.30%管托费用率0.10% (2026-02-04) 成立以来分红再投入年化收益率3.41% (2360 / 7266)
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永赢智益纯债三个月(007482) - 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%0.26%0.42%0.31%----------------1.34%
2025-0.03%-0.49%0.25%0.54%0.24%0.35%-0.04%-0.23%-0.08%0.54%-0.05%0.13%1.13%
20240.63%0.64%0.13%0.52%0.50%0.50%0.54%-0.29%-0.03%0.17%0.65%1.15%5.22%
20230.39%0.31%0.41%0.44%0.53%0.26%0.25%0.47%-0.22%0.06%0.19%0.67%3.84%
20220.53%0.009%-0.07%0.55%0.45%0.06%0.55%0.24%0.10%0.31%-0.92%-0.20%1.60%
20210.30%0.23%0.81%0.44%0.60%0.11%0.94%0.34%-0.17%0.28%0.66%0.40%5.02%
20200.55%1.34%0.39%1.92%-0.79%-1.18%-0.51%-0.02%0.20%0.56%-0.28%0.76%2.94%
2019----------0.09%0.52%0.87%0.16%-0.24%0.53%0.42%2.37%