永赢鼎利债券A
(007692.jj ) 永赢基金管理有限公司
基金经理谢越基金类型债券型成立日期2020-09-18总资产规模10.52亿 (2026-03-31) 基金净值1.0657 (2026-05-06) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.29% (2651 / 7291)
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永赢鼎利债券A(007692) - 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
20260.22%0.18%0.29%0.23%0.009%--------------0.93%
20250.02%-0.53%0.25%0.51%0.28%0.27%0.08%-0.010%0.04%0.44%0.09%0.09%1.54%
20240.71%0.54%0.19%0.50%0.54%0.54%0.53%-0.12%-0.11%0.17%0.66%1.03%5.30%
20230.05%0.10%0.56%0.37%0.57%0.41%0.09%0.29%-0.26%0.10%0.09%0.63%3.03%
20220.64%-0.16%-0.10%0.44%0.58%--0.68%0.53%0.11%0.49%-0.95%0.31%2.59%
2021-0.18%0.21%0.23%0.45%0.46%0.29%1.08%0.24%0.07%0.13%0.50%0.42%3.97%
2020----------------0.05%0.36%0.11%0.69%1.21%