永赢泰宁63个月定开债
(010621.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2020-12-01总资产规模87.06亿 (2025-09-30) 基金净值1.0723 (2025-12-16) 基金经理钱布克管理费用率0.15%管托费用率0.05% (2025-11-29) 成立以来分红再投入年化收益率3.71% (1633 / 7127)
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永赢泰宁63个月定开债(010621) - 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
20250.26%0.32%0.32%0.30%0.32%0.33%0.34%0.31%0.34%0.33%0.29%0.20%3.72%
20240.31%0.28%0.30%0.33%0.32%0.30%0.33%0.31%0.31%0.31%0.31%0.34%3.80%
20230.28%0.28%0.30%0.27%0.34%0.31%0.33%0.33%0.27%0.29%0.29%0.28%3.61%
20220.25%0.29%0.30%0.31%0.35%0.32%0.32%0.37%0.32%0.32%0.31%0.30%3.85%
20210.21%0.25%0.32%0.31%0.31%0.30%0.29%0.32%0.29%0.26%0.31%0.28%3.50%