融通通和债券A (002825.jj)融通基金管理有限公司持有人户数221.00 | 成立日期 | 2016-11-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0809元基金经理王超 、 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3.40% |
| 相关基金: | 主从基金融通通和债券C 、 融通通和债券D | ||||
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融通通和债券A(002825) - 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 | 0.58% | 0.48% | 0.19% | 0.19% | 0.28% | 0.38% | 0.47% | 0.00% | 0.48% | 0.40% | 0.36% | 0.24% | 4.13% |
| 2023 | 0.19% | 0.09% | 0.38% | 0.28% | 0.47% | 0.19% | 0.19% | 0.37% | -0.09% | 0.09% | 0.09% | 0.48% | 2.76% |
| 2022 | 0.55% | -0.09% | 0.00% | 0.37% | 0.46% | 0.00% | 0.55% | 0.36% | 0.00% | 0.36% | -0.63% | 0.22% | 2.16% |
| 2021 | 0.09% | 0.28% | 0.47% | 0.37% | 0.37% | 0.19% | 0.65% | 0.28% | 0.00% | 0.18% | 0.46% | 0.37% | 3.78% |
| 2020 | 0.39% | 1.06% | 0.48% | 1.43% | -0.56% | -0.85% | -0.29% | 0.00% | 0.19% | 0.29% | -0.09% | 0.67% | 2.72% |
| 2019 | 0.49% | 0.10% | 0.29% | -0.38% | 0.77% | 0.48% | 0.48% | 0.57% | 0.19% | -0.09% | 0.57% | 0.49% | 4.01% |
| 2018 | 0.59% | 0.49% | 0.68% | 0.67% | 0.10% | 0.38% | 0.85% | 0.28% | 0.19% | 0.47% | 0.56% | 0.38% | 5.77% |
| 2017 | 0.10% | 0.20% | 0.30% | 0.00% | -0.20% | 1.39% | 0.29% | -0.20% | 0.39% | -0.10% | -0.20% | 0.39% | 2.40% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- |
