永赢元利债券A
(007719.jj ) 永赢基金管理有限公司
基金经理牟琼屿基金类型债券型成立日期2020-02-28总资产规模30.41亿 (2026-03-31) 基金净值1.0134 (2026-04-30) 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2.57% (4794 / 7291)
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永赢元利债券A(007719) - 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
20260.33%0.22%0.41%0.29%----------------1.25%
20250.07%-0.75%-0.009%0.71%0.06%0.28%-0.11%-0.37%-0.14%0.62%0.02%0.09%0.46%
20240.34%0.45%0.24%0.24%0.43%0.50%0.41%-0.05%0.11%0.20%0.60%1.44%5.00%
20230.07%0.02%0.45%0.27%0.51%0.28%0.20%0.27%-0.06%0.06%0.06%0.52%2.67%
20220.51%-0.02%0.03%0.32%0.40%0.12%0.51%0.39%0.02%0.38%-0.73%0.29%2.22%
20210.11%0.29%0.34%0.27%0.36%0.22%0.57%0.20%0.12%0.12%0.46%0.46%3.55%
2020----0.13%0.19%-0.26%-0.23%-0.09%--0.15%0.28%0.05%0.52%0.74%