融通增强收益债券C
(001124.jj)融通基金管理有限公司
成立日期2015-03-05
总资产规模
3.39亿 (2024-06-30)
基金类型债券型当前净值1.0508基金经理范琨李冠頔管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率3.35%
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融通增强收益债券C(001124) - 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
2024-1.32%1.42%1.02%0.64%0.34%0.17%0.10%----------2.37%
20230.57%0.39%1.08%1.58%0.44%-0.09%-0.26%0.54%-0.51%-0.13%0.38%0.80%4.87%
2022-2.24%-0.44%-3.31%-1.41%1.17%3.53%0.66%-1.33%-0.91%-0.20%-0.38%-0.75%-5.62%
20210.95%-0.35%-0.85%1.03%1.25%-0.45%0.32%2.37%-1.59%0.31%4.01%1.55%8.75%
20200.73%0.87%-1.30%1.40%-0.46%1.52%3.00%0.11%-0.89%0.44%0.22%2.18%8.01%
20190.50%0.90%0.69%0.10%-0.20%0.39%0.72%0.64%0.45%0.66%0.10%2.20%7.37%
20180.80%-0.10%0.40%0.10%0.59%-1.56%0.70%-0.59%0.10%-1.49%0.20%-0.10%-1.00%
20170.10%-0.20%-0.10%0.20%-0.10%0.71%0.20%0.00%0.30%0.20%-0.20%0.50%1.62%
2016-0.73%0.41%0.49%-0.08%0.08%0.32%0.30%0.00%0.20%0.30%-0.50%-1.30%-0.52%
2015------0.43%1.20%1.10%0.08%-0.50%0.25%2.26%0.49%0.33%--