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) - 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 | 0.54% | 0.53% | 0.24% | 0.49% | 0.35% | 0.47% | 0.54% | -0.08% | -0.16% | 0.24% | 0.70% | 1.29% | 5.26% |
| 2023 | -0.06% | 0.20% | 0.58% | 0.64% | 0.54% | 0.30% | 0.16% | 0.46% | -0.27% | 0.06% | 0.24% | 0.76% | 3.66% |
| 2022 | 0.59% | -0.25% | -0.14% | 0.34% | 0.49% | 0.03% | 0.72% | 0.56% | -0.05% | 0.48% | -1.04% | 0.19% | 1.92% |
| 2021 | 0.06% | 0.25% | 0.42% | 0.44% | 0.45% | 0.25% | 0.76% | 0.30% | 0.12% | 0.16% | 0.63% | 0.54% | 4.45% |
| 2020 | 0.46% | 1.02% | 0.69% | 1.28% | -0.90% | -0.71% | -0.68% | -0.11% | 0.08% | 0.28% | 0.15% | 0.56% | 2.12% |
| 2019 | 0.80% | 0.15% | 0.30% | -0.13% | 0.44% | 0.38% | 0.45% | 0.36% | 0.08% | -0.26% | 0.73% | 0.53% | 3.90% |
| 2018 | 0.56% | 0.40% | 0.30% | 0.71% | 0.30% | 0.67% | 1.07% | 0.16% | 0.26% | 0.78% | 0.41% | 0.43% | 6.22% |
| 2017 | -- | -- | -- | 0.24% | 0.24% | 0.48% | 0.34% | 0.26% | 0.38% | 0.34% | 0.29% | 0.30% | -- |
