融通通源短融债A
(000394.jj ) 融通基金管理有限公司
基金经理雷冠中杨龙龙基金类型债券型成立日期2013-12-31总资产规模2.19亿 (2026-03-31) 基金净值1.1989 (2026-07-03) 管理费用率0.30%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率3.07% (3130 / 7387)
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融通通源短融债A(000394) - 历史月度涨跌幅

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
20260.19%0.15%0.18%0.17%0.13%0.04%-0.02%----------0.86%
20250.06%0.05%0.21%0.20%0.13%0.14%0.14%0.08%0.03%0.21%0.12%0.08%1.44%
20240.28%0.19%0.07%0.30%0.23%0.25%0.22%0%0.05%0.20%0.26%0.30%2.38%
20230.10%0.08%0.28%0.30%0.36%0.10%0.20%0.15%-0.04%0.09%0.12%0.17%1.92%
20220.28%0.14%0.22%0.27%0.21%0.08%0.24%0.70%0.04%0.19%-0.38%0.20%2.20%
2021-0.02%0.26%0.32%0.23%0.27%0.13%0.43%0.33%0.10%0.15%0.34%0.23%2.81%
20200.22%0.60%0.45%0.62%-0.10%-0.25%0.02%0.08%0.15%0.20%0.03%0.51%2.54%
20190.44%0.29%0.17%0.07%0.38%0.27%0.28%0.22%0.23%0.15%0.36%0.35%3.27%
20180.46%0.46%0.46%0.45%0.27%0.28%0.85%0.19%0.28%0.41%0.40%0.23%4.85%
20170.19%0.09%0.09%0.09%--0.56%0.28%0.09%0.46%0.09%--0.18%2.17%
20160.19%0.38%0.28%-0.28%0.38%0.28%0.38%0.28%0.09%0.19%-0.28%-0.56%1.34%
20150.80%0.50%--1.19%0.69%0.10%0.58%0.10%0.19%0.39%0.10%0.48%5.22%
20142.20%0.88%-0.39%-0.10%0.78%0.97%0.67%-0.48%3.54%-0.21%---0.40%7.64%