永赢元利债券C
(007720.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2020-02-28总资产规模1,109.29 (2025-09-30) 基金净值1.0139 (2026-01-16) 基金经理牟琼屿管理费用率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2.25% (5412 / 7187)
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永赢元利债券C(007720) - 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
20260.14%----------------------0.14%
20250.04%-0.76%-0.03%0.71%0.04%0.25%-0.14%-0.40%-0.18%0.60%0.010%0.07%0.21%
20240.32%0.42%0.21%0.22%0.40%0.47%0.39%-0.06%0.08%0.17%0.58%1.42%4.70%
20230.05%--0.45%0.25%0.50%0.25%0.17%0.25%-0.08%0.03%0.04%0.48%2.40%
20220.48%-0.05%-0.02%0.31%0.38%0.06%0.49%0.37%-0.03%0.36%-0.75%0.26%1.85%
20210.08%0.28%0.32%0.26%0.34%0.21%0.55%0.19%0.10%0.24%0.43%0.43%3.45%
2020----0.12%0.17%-0.28%-0.24%-0.11%-0.02%0.14%0.26%0.03%0.51%--