财通资管睿智6个月定期开放债券 (005731.jj)财通证券资产管理有限公司 | 成立日期 | 2018-03-15 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0311元基金经理金御管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.71% |
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财通资管睿智6个月定期开放债券(005731) - 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 | 0.47% | 0.52% | 0.18% | 0.08% | 0.31% | 0.68% | 0.47% | -- | -- | -- | -- | -- | 2.74% |
| 2023 | 0.01% | 0.17% | 0.50% | 0.39% | 0.58% | 0.36% | 0.12% | 0.47% | -0.19% | -0.01% | 0.16% | 0.79% | 3.40% |
| 2022 | 0.59% | -0.07% | 0.08% | 0.37% | 0.36% | 0.09% | 0.56% | 0.47% | -0.02% | 0.52% | -0.91% | 0.24% | 2.29% |
| 2021 | -0.06% | 0.27% | 0.33% | 0.37% | 0.45% | 0.22% | 0.98% | 0.22% | 0.12% | 0.02% | 0.51% | 0.53% | 4.01% |
| 2020 | 0.37% | 1.12% | 0.67% | 1.59% | -1.00% | -0.63% | -0.39% | -0.05% | 0.20% | 0.24% | 0.16% | 0.65% | 2.94% |
| 2019 | 0.44% | 0.36% | 0.01% | -0.24% | 0.56% | 0.60% | 0.46% | 0.34% | 0.21% | 0.04% | 0.44% | 0.62% | 3.89% |
| 2018 | -- | -- | -- | 0.39% | 0.36% | 0.49% | 0.37% | 0.45% | 0.29% | 0.51% | 0.53% | 0.69% | -- |
