融通通源短融债B (001941.jj)融通基金管理有限公司持有人户数14.00 | 成立日期 | 2015-11-16 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1941元基金经理陈亮 、 雷冠中管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.95% |
| 相关基金: | 主从基金融通通源短融债A | ||||
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融通通源短融债B(001941) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 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 | 0.31% | 0.21% | 0.10% | 0.31% | 0.22% | 0.25% | 0.23% | 0.00% | 0.05% | 0.19% | 0.26% | 0.29% | 2.45% |
| 2023 | 0.12% | 0.10% | 0.32% | 0.33% | 0.40% | 0.11% | 0.22% | 0.18% | -0.02% | 0.11% | 0.15% | 0.19% | 2.24% |
| 2022 | 0.31% | 0.16% | 0.25% | 0.29% | 0.23% | 0.11% | 0.27% | 0.73% | 0.07% | 0.21% | -0.36% | 0.23% | 2.52% |
| 2021 | 0.00% | 0.28% | 0.35% | 0.26% | 0.29% | 0.15% | 0.47% | 0.36% | 0.13% | 0.17% | 0.36% | 0.25% | 3.12% |
| 2020 | 0.23% | 0.64% | 0.47% | 0.65% | -0.07% | -0.22% | 0.04% | 0.10% | 0.18% | 0.22% | 0.05% | 0.54% | 2.86% |
| 2019 | 0.46% | 0.32% | 0.20% | 0.10% | 0.33% | 0.29% | 0.31% | 0.25% | 0.26% | 0.16% | 0.40% | 0.38% | 3.54% |
| 2018 | 0.46% | 0.45% | 0.54% | 0.45% | 0.27% | 0.37% | 0.75% | 0.28% | 0.37% | 0.39% | 0.42% | 0.26% | 5.12% |
| 2017 | 0.28% | 0.09% | 0.09% | 0.09% | 0.09% | 0.56% | 0.37% | 0.00% | 0.55% | 0.09% | 0.00% | 0.27% | 2.53% |
| 2016 | 0.29% | 0.29% | 0.38% | -0.09% | 0.28% | 0.38% | 0.47% | 0.28% | 0.19% | 0.19% | -0.19% | -0.56% | 1.91% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.48% | -- |
