融通通安债券 (002807.jj)融通基金管理有限公司持有人户数392.00 | 成立日期 | 2016-07-21 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0181元基金经理雷冠中管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.96% |
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融通通安债券(002807) - 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 | 0.59% | 0.49% | 0.10% | 0.39% | 0.29% | 0.47% | 0.30% | 0.00% | -0.13% | 0.30% | 0.48% | 0.61% | 3.97% |
| 2023 | 0.30% | 0.20% | 0.39% | 0.39% | 0.50% | 0.40% | 0.30% | 0.39% | -0.10% | 0.10% | 0.20% | 0.60% | 3.72% |
| 2022 | 0.77% | 0.00% | 0.00% | 0.58% | 0.67% | 0.10% | 0.76% | 0.28% | 0.09% | 0.38% | -0.84% | 0.02% | 2.83% |
| 2021 | 0.00% | 0.30% | 0.59% | 0.49% | 0.68% | 0.20% | 0.89% | 0.20% | -0.10% | 0.29% | 0.58% | 0.48% | 4.70% |
| 2020 | 0.49% | 1.08% | 0.59% | 1.36% | -0.58% | -0.87% | -0.29% | 0.00% | 0.20% | 0.29% | -0.09% | 0.80% | 2.99% |
| 2019 | 0.89% | 0.00% | 0.29% | -0.68% | 1.08% | 0.59% | 0.78% | 0.58% | 0.19% | -0.20% | 0.79% | 0.59% | 5.01% |
| 2018 | 0.50% | 0.50% | 0.50% | 0.50% | 0.30% | 0.40% | 0.79% | 0.30% | 0.30% | 0.80% | 0.79% | 0.49% | 6.33% |
| 2017 | 0.30% | 0.10% | 0.27% | 0.20% | 0.30% | 0.70% | 0.40% | 0.20% | 0.40% | 0.30% | 0.20% | 0.30% | 3.72% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.30% | 0.30% | -0.40% | -0.30% | -- |
