融通通祺债券A (003648.jj)融通基金管理有限公司持有人户数223.00 | 成立日期 | 2016-11-10 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0761元基金经理李皓管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.80% |
| 相关基金: | 主从基金融通通祺债券C | ||||
| 备注 (0): | 双击编辑备注 |
融通通祺债券A(003648) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | 0.52% | 0.68% | 0.17% | 0.44% | 0.43% | 0.58% | 0.49% | -0.11% | -0.10% | 0.20% | 0.37% | -- | 3.72% |
| 2023 | 0.21% | 0.15% | 0.29% | 0.25% | 0.34% | 0.24% | 0.19% | 0.40% | -0.04% | 0.06% | 0.16% | 0.61% | 2.89% |
| 2022 | 0.62% | -0.06% | -0.04% | 0.54% | 0.46% | 0.07% | 0.50% | 0.26% | 0.10% | 0.21% | -0.46% | 0.15% | 2.36% |
| 2021 | 0.01% | 0.17% | 0.55% | 0.49% | 0.46% | 0.04% | 0.71% | 0.42% | 0.01% | 0.18% | 0.53% | 0.37% | 4.01% |
| 2020 | 0.65% | 1.26% | 0.43% | 1.41% | -0.44% | -0.82% | -0.50% | -0.10% | 0.13% | 0.36% | 0.06% | 0.74% | 3.22% |
| 2019 | 0.76% | 0.34% | 0.26% | -0.16% | 0.57% | 0.46% | 0.47% | 0.42% | 0.16% | -0.10% | 0.57% | 0.50% | 4.34% |
| 2018 | 0.55% | 0.64% | 0.74% | 0.77% | 0.14% | 0.35% | 1.13% | 0.34% | 0.36% | 0.63% | 0.49% | 0.47% | 6.81% |
| 2017 | 0.27% | 0.10% | 0.17% | 0.13% | -0.03% | 0.58% | -0.24% | 0.06% | 0.37% | 0.20% | 0.20% | 0.43% | 2.26% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.77% | -- |
