财通纯债债券C
(003542.jj)财通基金管理有限公司
成立日期2017-04-14
总资产规模
39.10万 (2024-06-30)
基金类型债券型当前净值1.1665基金经理张婉玉吴伟管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.54%
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财通纯债债券C(003542) - 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
20240.90%0.52%0.31%0.41%0.44%0.42%0.42%0.02%--------3.50%
20230.22%0.64%0.73%0.42%0.37%0.27%0.15%0.60%0.03%0.37%0.68%1.00%5.61%
20220.44%0.07%-0.09%0.53%0.62%0.09%0.68%0.36%0.06%0.43%-1.09%-0.62%1.48%
20210.07%0.41%-2.00%0.13%-0.04%0.00%0.02%-0.05%0.00%0.01%-0.03%0.07%-1.42%
20200.54%0.48%0.70%0.94%-0.53%-0.50%-0.80%0.19%0.15%0.53%-0.44%-0.92%0.31%
20190.90%0.08%0.19%-0.28%0.43%0.32%0.62%0.60%0.12%0.17%0.55%-1.00%2.72%
20180.57%0.54%0.62%0.67%0.05%0.28%1.15%0.38%0.35%0.75%0.62%0.54%6.71%
2017--------0.00%0.00%0.00%0.00%0.00%-0.03%-0.15%0.26%--