融通通裕定开债券发起式 (002869.jj)融通基金管理有限公司持有人户数285.00 | 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1.1116元基金经理刘力宁 、 李皓管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.73% |
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融通通裕定开债券发起式(002869) - 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 | 0.62% | 0.63% | 0.13% | 0.42% | 0.55% | 0.48% | 0.53% | -0.22% | -0.09% | 0.25% | 0.65% | 0.72% | 4.75% |
| 2023 | 0.18% | 0.39% | 0.45% | 0.56% | 0.53% | 0.25% | 0.35% | 0.23% | -0.16% | -0.01% | 0.16% | 0.61% | 3.59% |
| 2022 | 0.65% | -0.18% | -0.07% | 0.48% | 0.56% | 0.09% | 0.90% | 0.49% | 0.03% | 0.46% | -1.41% | -0.40% | 1.60% |
| 2021 | 0.33% | 0.42% | 1.79% | 0.59% | 0.87% | 0.08% | 0.57% | 0.29% | -0.01% | 0.13% | 0.66% | 0.41% | 6.29% |
| 2020 | 0.56% | 1.38% | 0.45% | 1.56% | -0.21% | -0.65% | 0.24% | 0.42% | 0.35% | 0.54% | -0.41% | 0.73% | 5.07% |
| 2019 | 1.31% | 0.37% | 0.40% | -0.01% | 0.80% | 0.30% | 0.53% | 0.74% | 0.35% | 0.09% | 0.65% | 0.53% | 6.23% |
| 2018 | 0.49% | 0.48% | 0.83% | 1.12% | -0.15% | 0.25% | 2.01% | 0.40% | 0.50% | 0.85% | 0.91% | 0.51% | 8.51% |
| 2017 | 0.10% | 0.20% | 0.40% | 0.10% | -0.30% | 1.70% | 0.49% | -0.20% | 0.59% | 0.00% | -0.29% | 0.29% | 3.12% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.30% | -- |
