融通通润债券 (003650.jj)融通基金管理有限公司持有人户数391.00 | 成立日期 | 2017-03-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0715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3.93% |
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融通通润债券(003650) - 基金对比
最后更新于：2024-12-20
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 融通通润债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | 9.25% | 2.60% |
| 2024-12-19 | 9.02% | 3.06% |
| 2024-12-18 | 8.93% | 2.97% |
| 2024-12-17 | 9.01% | 2.45% |
| 2024-12-16 | 9.08% | 2.18% |
| 2024-12-13 | 8.91% | 2.74% |
| 2024-12-12 | 8.72% | 5.23% |
| 2024-12-11 | 8.61% | 4.20% |
| 2024-12-10 | 8.57% | 4.37% |
| 2024-12-09 | 8.30% | 3.61% |
| 2024-12-06 | 8.18% | 3.79% |
| 2024-12-05 | 8.20% | 2.44% |
| 2024-12-04 | 8.19% | 2.67% |
| 2024-12-03 | 8.08% | 3.23% |
| 2024-12-02 | 8.11% | 3.12% |
| 2024-11-29 | 7.86% | 2.31% |
| 2024-11-28 | 7.74% | 1.16% |
| 2024-11-27 | 7.64% | 2.06% |
| 2024-11-26 | 7.64% | 0.31% |
| 2024-11-25 | 7.63% | 0.52% |
| 2024-11-22 | 7.54% | 0.98% |
| 2024-11-21 | 7.52% | 4.21% |
| 2024-11-20 | 7.42% | 4.12% |
| 2024-11-19 | 7.43% | 3.88% |
| 2024-11-18 | 7.36% | 3.19% |
| 2024-11-15 | 7.45% | 3.67% |
| 2024-11-14 | 7.46% | 5.52% |
| 2024-11-13 | 7.43% | 7.38% |
| 2024-11-12 | 7.49% | 6.73% |
| 2024-11-11 | 7.40% | 7.91% |
| 2024-11-08 | 7.36% | 7.21% |
| 2024-11-07 | 7.34% | 8.29% |
| 2024-11-06 | 7.24% | 5.12% |
| 2024-11-05 | 7.25% | 5.65% |
| 2024-11-04 | 7.22% | 3.04% |
| 2024-11-01 | 7.20% | 1.61% |
| 2024-10-31 | 7.11% | 1.64% |
| 2024-10-30 | 7.02% | 1.60% |
| 2024-10-29 | 7.02% | 2.52% |
| 2024-10-28 | 7.00% | 3.55% |
| 2024-10-25 | 7.02% | 3.35% |
| 2024-10-24 | 6.98% | 2.63% |
| 2024-10-23 | 6.98% | 3.79% |
| 2024-10-22 | 7.07% | 3.38% |
| 2024-10-21 | 7.22% | 2.79% |
| 2024-10-18 | 7.25% | 2.53% |
| 2024-10-17 | 7.31% | -1.04% |
| 2024-10-16 | 7.21% | 0.09% |
| 2024-10-15 | 7.27% | 0.73% |
| 2024-10-14 | 7.23% | 3.48% |
