融通通祺债券A
(003648.jj)融通基金管理有限公司
成立日期2016-11-10
总资产规模
11.42亿 (2024-06-30)
基金类型债券型当前净值1.0723基金经理时慕蓉李皓管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.89%
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融通通祺债券A(003648) - 历史月度涨跌幅

最后更新于:2024-07-31

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
20240.52%0.68%0.17%0.44%0.43%0.58%0.49%----------3.35%
20230.21%0.15%0.29%0.25%0.34%0.24%0.19%0.40%-0.04%0.06%0.16%0.61%2.89%
20220.62%-0.06%-0.04%0.54%0.46%0.07%0.50%0.26%0.10%0.21%-0.46%0.15%2.36%
20210.01%0.17%0.55%0.49%0.46%0.04%0.71%0.42%0.01%0.18%0.53%0.37%4.01%
20200.65%1.26%0.43%1.41%-0.44%-0.82%-0.50%-0.10%0.13%0.36%0.06%0.74%3.22%
20190.76%0.34%0.26%-0.16%0.57%0.46%0.47%0.42%0.16%-0.10%0.57%0.50%4.34%
20180.55%0.64%0.74%0.77%0.14%0.35%1.13%0.34%0.36%0.63%0.49%0.47%6.81%
20170.27%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%--