融通增悦债券
(006206.jj)融通基金管理有限公司持有人户数274.00
成立日期2018-09-14
总资产规模
23.65亿 (2024-09-30)
基金类型债券型当前净值1.0494基金经理黄浩荣刘力宁李皓管理费用率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%
备注 (0): 双击编辑备注
发表讨论

融通增悦债券(006206) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
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
20240.69%0.54%0.32%0.42%0.25%0.70%0.55%-0.02%0.22%0.25%0.50%1.59%6.19%
2023-0.14%-0.05%0.48%0.44%0.69%0.30%0.24%0.60%-0.12%0.06%0.00%0.93%3.48%
20220.62%-0.02%0.08%0.28%0.31%0.12%0.56%0.81%0.00%0.42%-0.94%0.29%2.57%
2021-0.19%0.21%0.38%0.50%0.33%0.23%0.86%0.22%0.08%0.09%0.61%0.42%3.81%
20200.31%1.13%0.96%1.72%-1.16%-0.89%-0.55%-0.09%0.19%0.25%0.14%0.92%2.94%
20190.78%0.04%0.20%-0.32%0.33%0.50%0.49%0.27%0.11%-0.16%0.64%0.62%3.56%
2018------------------0.66%0.62%0.60%--