永赢瑞宁87个月定开债
(009866.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2020-07-23总资产规模87.88亿 (2025-12-31) 基金净值1.1038 (2026-02-12) 基金经理谢越管理费用率0.15%管托费用率0.05% (2025-09-27) 成立以来分红再投入年化收益率3.92% (1598 / 7215)
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永赢瑞宁87个月定开债(009866) - 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%0.15%--------------------0.47%
20250.27%0.32%0.33%0.32%0.33%0.34%0.34%0.32%0.36%0.34%0.32%0.37%4.04%
20240.32%0.29%0.31%0.33%0.33%0.32%0.33%0.32%0.33%0.33%0.32%0.36%3.96%
20230.30%0.28%0.31%0.29%0.36%0.32%0.33%0.34%0.29%0.32%0.30%0.31%3.82%
20220.27%0.31%0.31%0.32%0.37%0.34%0.33%0.38%0.34%0.32%0.33%0.32%4.03%
20210.30%0.28%0.36%0.33%0.33%0.31%0.31%0.34%0.31%0.27%0.34%0.29%3.83%
2020--------------0.27%0.32%0.30%0.31%0.34%--