融通通宸债券A (003728.jj)融通基金管理有限公司 | 成立日期 | 2016-12-21 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0954元基金经理刘力宁管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.58% |
| 相关基金: | 主从基金融通通宸债券C | ||||
| 备注 (0): | 双击编辑备注 |
融通通宸债券A(003728) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.40% | 0.53% | 0.27% | 0.42% | 0.46% | 0.60% | 0.44% | -- | -- | -- | -- | -- | 3.15% |
| 2023 | -0.15% | 0.00% | 0.48% | 0.41% | 0.64% | 0.33% | 0.24% | 0.41% | -0.08% | 0.08% | 0.00% | 0.73% | 3.13% |
| 2022 | 0.37% | -0.10% | -0.06% | 0.19% | 0.19% | 0.05% | 0.55% | 0.76% | 0.03% | 0.45% | -0.95% | 0.33% | 1.82% |
| 2021 | 0.03% | 0.09% | 0.23% | 0.32% | 0.24% | 0.05% | 0.59% | 0.30% | 0.04% | -0.01% | 1.37% | 0.55% | 3.86% |
| 2020 | 0.76% | 1.65% | 0.78% | 2.26% | -0.52% | -0.65% | 0.28% | 0.21% | 0.15% | 0.48% | -0.44% | 0.16% | 5.20% |
| 2019 | 0.73% | 0.00% | 0.25% | -0.32% | 0.32% | 0.19% | 0.39% | 0.31% | -0.09% | -0.38% | 0.30% | 6.96% | 8.79% |
| 2018 | 0.50% | 0.46% | 0.46% | 0.49% | -0.29% | 0.51% | 0.99% | 0.07% | 0.29% | 0.66% | 0.57% | 0.62% | 5.47% |
| 2017 | 0.07% | 0.21% | 0.28% | 0.29% | 0.31% | 0.43% | 0.38% | 0.20% | 0.35% | 0.32% | 0.22% | 0.28% | 3.39% |
