融通通玺债券 (003674.jj)融通基金管理有限公司持有人户数209.00 | 成立日期 | 2016-12-22 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0098元基金经理黄浩荣 、 雷冠中管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.39% |
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融通通玺债券(003674) - 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 | 0.37% | 0.39% | 0.14% | 0.28% | 0.29% | 0.51% | 0.34% | -0.02% | -0.04% | 0.25% | 0.42% | 0.47% | 3.45% |
| 2023 | 0.20% | 0.10% | 0.33% | 0.30% | 0.42% | 0.24% | 0.17% | 0.37% | -0.13% | 0.10% | 0.11% | 0.55% | 2.78% |
| 2022 | 0.34% | 0.12% | 0.10% | 0.38% | 0.37% | 0.10% | 0.49% | 0.33% | 0.06% | 0.35% | -0.51% | 0.15% | 2.28% |
| 2021 | 0.01% | 0.32% | 0.38% | 0.34% | 0.35% | 0.14% | 0.60% | 0.21% | 0.07% | 0.17% | 0.34% | 0.29% | 3.27% |
| 2020 | 0.37% | 0.67% | 0.37% | 0.97% | -0.23% | -0.63% | -0.13% | 0.11% | 0.38% | 0.20% | 0.05% | 0.59% | 2.75% |
| 2019 | 0.79% | 0.15% | 0.37% | -0.46% | 0.56% | 0.45% | 0.41% | 0.33% | 0.22% | -0.01% | 0.43% | 0.36% | 3.66% |
| 2018 | 0.57% | 0.51% | 0.63% | 0.56% | 0.35% | 0.62% | 1.09% | 0.24% | 0.29% | 0.56% | 0.34% | 0.46% | 6.39% |
| 2017 | 0.09% | 0.17% | 0.24% | 0.14% | -0.09% | 0.73% | 0.45% | 0.04% | 0.38% | 0.10% | -0.06% | 0.25% | 2.46% |
