财通汇利债券 (005854.jj)财通基金管理有限公司持有人户数221.00 | 成立日期 | 2018-06-26 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0256元基金经理闫梦璇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.76% |
| 相关基金: | 主从基金财通汇利债券C | ||||
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财通汇利债券(005854) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | 0.59% | 0.46% | 0.09% | 0.52% | 0.58% | 0.42% | 0.45% | -0.21% | -0.13% | 0.15% | 0.62% | 0.73% | 4.35% |
| 2023 | 0.26% | 1.00% | 1.29% | 0.30% | 0.26% | 0.13% | 0.19% | 0.40% | -0.09% | 0.12% | 0.27% | 0.65% | 4.88% |
| 2022 | 0.48% | 0.09% | -0.13% | 0.42% | 1.01% | 0.28% | 0.88% | 0.84% | 0.12% | 0.21% | -1.61% | -1.46% | 1.09% |
| 2021 | -0.08% | 0.23% | 0.43% | 0.44% | 0.34% | 0.27% | 0.71% | 0.17% | 0.08% | 0.13% | 0.37% | 0.16% | 3.28% |
| 2020 | 0.40% | 0.94% | 0.41% | 1.35% | -0.46% | -0.72% | -0.20% | -0.01% | 0.21% | 0.34% | -0.21% | 0.80% | 2.87% |
| 2019 | 1.08% | -0.01% | 0.32% | -0.40% | 1.01% | 0.43% | 0.53% | 0.46% | 0.23% | -0.03% | 0.63% | 0.46% | 4.79% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.42% | 0.37% | 0.32% | 0.57% | 0.76% | 0.67% | -- |
