融通增鑫债券A (002635.jj)融通基金管理有限公司持有人户数284.00 | 成立日期 | 2016-05-05 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1117元基金经理刘舒乐管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.21% |
| 相关基金: | 主从基金融通增鑫债券C | ||||
| 备注 (0): | 双击编辑备注 |
融通增鑫债券A(002635) - 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 | 0.60% | 0.53% | 0.25% | 0.47% | 0.47% | 0.42% | 0.58% | -0.22% | -0.14% | 0.15% | 0.68% | 0.59% | 4.47% |
| 2023 | 0.10% | 0.59% | 0.76% | 0.46% | 0.54% | 0.28% | 0.36% | 0.62% | -0.13% | 0.20% | 0.28% | 0.48% | 4.63% |
| 2022 | 0.39% | 0.10% | 0.11% | -0.20% | 0.30% | 0.10% | 0.30% | 0.10% | 0.00% | 0.20% | -0.49% | 0.20% | 1.09% |
| 2021 | 0.20% | 0.20% | 0.68% | 0.39% | 0.48% | 0.28% | 0.59% | 0.20% | 0.10% | 0.20% | 0.29% | 0.29% | 3.97% |
| 2020 | 0.30% | 0.59% | 0.39% | 0.79% | -0.49% | -0.69% | -0.20% | 0.00% | 0.10% | 0.50% | 0.00% | 0.69% | 1.99% |
| 2019 | 0.59% | 0.20% | 0.23% | -0.10% | 0.30% | 0.40% | 0.30% | 0.40% | 0.20% | 0.00% | 0.50% | 0.30% | 3.35% |
| 2018 | 0.50% | 0.50% | 0.60% | 0.50% | 0.30% | 0.40% | 0.90% | 0.20% | 0.30% | 0.40% | 0.40% | 0.40% | 5.50% |
| 2017 | 0.20% | 0.00% | 0.20% | 0.00% | 0.00% | 0.77% | 0.40% | -0.10% | 0.30% | 0.20% | -0.10% | 0.30% | 2.19% |
| 2016 | -- | -- | -- | -- | -- | 0.50% | 0.80% | 0.39% | 0.39% | 0.29% | -1.07% | -0.79% | -- |
