永赢邦利债券A
(008558.jj ) 永赢基金管理有限公司
基金经理吴玮谢越基金类型债券型成立日期2020-07-13总资产规模1.07亿 (2025-12-31) 基金净值1.1450 (2026-04-21) 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3.78% (1704 / 7253)
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永赢邦利债券A(008558) - 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
20260.50%0.24%0.47%0.39%----------------1.60%
20250.13%-1.00%-0.009%0.72%-0.07%0.35%-0.19%-0.32%-0.03%0.50%-0.09%0.37%0.36%
20240.70%0.60%0.21%0.28%0.50%0.60%0.72%-0.11%0.19%0.27%0.92%1.91%7.00%
20230.17%0.13%0.44%0.42%0.62%0.47%0.16%0.40%-0.24%0.15%0.11%0.72%3.60%
20220.65%-0.06%-0.03%0.34%0.45%0.12%0.58%0.66%0.07%0.46%-0.81%0.28%2.75%
20210.16%0.33%0.45%0.65%0.42%0.20%1.00%0.12%0.13%0.17%0.57%0.52%4.82%
2020------------0.03%0.03%0.23%0.38%0.37%0.72%1.77%