财通安瑞短债债券A
(006965.jj)财通基金管理有限公司
成立日期2019-03-20
总资产规模
87.93亿 (2024-06-30)
基金类型债券型当前净值1.1951基金经理罗晓倩闫梦璇管理费用率0.30%管托费用率0.08%成立以来分红再投入年化收益率3.46%
备注 (0): 双击编辑备注
发表讨论

财通安瑞短债债券A(006965) - 历史月度涨跌幅

最后更新于:2024-08-30

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
20240.32%0.29%0.16%0.26%0.26%0.21%0.23%0.02%--------1.76%
20230.42%0.36%0.46%0.33%0.39%0.23%0.30%0.34%0.13%0.25%0.24%0.32%3.85%
20220.36%0.23%0.08%0.43%0.38%0.20%0.36%0.28%0.19%0.27%-0.20%-0.08%2.52%
20210.23%0.35%0.46%0.37%0.47%0.36%0.49%0.39%0.22%0.31%0.37%0.31%4.42%
20200.25%0.50%0.37%0.50%0.12%-0.08%0.19%0.26%0.30%0.28%0.08%0.51%3.33%
2019------0.36%0.33%0.29%0.30%0.30%0.31%0.26%0.32%0.35%--