永赢泽利一年
(007691.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2020-08-24总资产规模12.09亿 (2025-09-30) 基金净值1.0892 (2025-12-26) 基金经理钱布克连冰洁管理费用率0.30%管托费用率0.10% (2025-09-27) 成立以来分红再投入年化收益率3.20% (2861 / 7153)
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永赢泽利一年(007691) - 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
20250.09%-0.57%0.23%0.49%0.34%0.27%0.06%-0.07%-0.17%0.57%-0.009%0.11%1.34%
20240.55%0.55%0.22%0.44%0.32%0.43%0.33%0.02%-0.22%0.22%0.47%1.22%4.64%
20230.05%0.010%0.36%0.41%0.59%0.30%0.16%0.37%-0.12%0.10%0.05%0.61%2.92%
20220.67%-0.15%-0.05%0.50%0.47%0.11%0.75%0.57%0.12%0.31%-0.87%0.30%2.75%
20210.18%0.30%0.58%0.53%0.57%0.38%0.88%0.42%-0.06%0.11%0.68%0.39%5.07%
2020----------------0.08%0.21%-0.71%0.81%--