融通增益债券C
(002344.jj)融通基金管理有限公司
成立日期2016-05-11
总资产规模
3.89亿 (2024-06-30)
基金类型债券型当前净值1.4345基金经理王超雷冠中管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率4.44%
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融通增益债券C(002344) - 历史月度涨跌幅

最后更新于:2024-08-30

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
20240.30%0.33%0.10%0.32%0.21%0.20%0.29%-0.02%--------1.74%
20230.29%0.29%0.29%0.42%1.22%0.21%0.18%0.24%-0.01%0.09%0.18%0.43%3.91%
20220.32%-0.24%-0.16%0.00%0.48%0.00%0.24%0.95%-0.16%0.08%1.65%4.71%8.04%
20210.00%0.09%1.69%0.17%0.35%-0.09%0.52%0.17%0.17%0.00%8.03%0.40%11.84%
20200.45%0.99%0.27%0.98%-0.53%-1.42%4.77%0.09%0.26%0.17%-4.19%0.18%1.81%
2019----------0.37%0.65%0.37%0.37%0.28%0.27%0.64%--