永赢易弘债券A
(008302.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2020-03-23总资产规模47.46亿 (2025-12-31) 基金净值1.2332 (2026-02-10) 基金经理陶毅管理费用率0.30%管托费用率0.05% (2025-11-29) 成立以来分红再投入年化收益率3.63% (1987 / 7211)
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永赢易弘债券A(008302) - 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
20261.04%0.22%--------------------1.26%
20250.23%-0.22%0.04%0.18%0.35%0.69%0.33%0.15%-0.07%0.45%-0.15%0.11%2.10%
20240.07%0.87%0.27%0.67%0.66%0.11%0.15%-0.68%0.57%0.39%0.95%1.40%5.56%
20230.80%0.29%0.58%0.44%0.25%0.34%0.55%0.21%-0.22%-0.02%0.31%0.69%4.31%
20220.50%0.05%-0.17%0.50%0.64%0.38%0.67%0.29%-0.12%0.27%-0.82%-0.65%1.55%
2021-0.03%0.05%0.68%0.50%0.81%0.13%1.00%0.62%0.22%0.12%1.09%0.58%5.92%
2020------0.56%-0.66%-0.64%0.46%0.41%0.14%0.42%-0.64%0.64%--