财通纯债债券A
(000497.jj)财通基金管理有限公司
成立日期2014-01-17
总资产规模
10.12亿 (2024-06-30)
基金类型债券型当前净值1.0374基金经理张婉玉吴伟管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.41%
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财通纯债债券A(000497) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.95%0.56%0.34%0.44%0.49%0.44%0.36%----------3.62%
20230.26%0.67%0.75%0.44%0.40%0.23%0.20%0.64%0.05%0.41%0.70%1.04%5.94%
20220.48%0.10%-0.05%0.56%0.66%0.12%0.72%0.40%0.06%0.47%-1.06%-0.60%1.86%
20210.10%0.44%-1.96%0.16%-0.01%0.03%0.05%-0.02%0.02%0.05%-0.01%0.30%-0.88%
20200.57%0.51%0.73%0.98%-0.50%-0.46%-0.75%0.21%0.18%0.56%-0.42%-0.89%0.71%
20190.93%0.11%0.22%-0.25%0.47%0.37%0.65%0.63%0.16%0.20%0.59%-0.97%3.15%
20180.60%0.57%0.66%0.69%0.09%0.31%1.19%0.42%0.38%0.78%0.66%0.57%7.16%
20170.39%0.19%-0.19%-0.42%-0.42%0.96%0.05%0.00%0.45%0.13%-0.12%0.29%1.31%
2016--0.30%1.20%-0.99%1.10%1.08%0.98%0.87%0.29%0.38%-0.95%-1.25%--