融通通源短融债B
(001941.jj ) 融通基金管理有限公司
基金类型债券型成立日期2015-11-16总资产规模4,539.69万 (2025-09-30) 基金净值1.2117 (2025-12-19) 基金经理陈亮雷冠中管理费用率0.30%管托费用率0.10% (2025-08-29) 成立以来分红再投入年化收益率2.80% (3984 / 7133)
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融通通源短融债B(001941) - 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
20250.12%0.04%0.22%0.19%0.13%0.13%0.14%0.07%0.02%0.21%0.11%0.06%1.46%
20240.31%0.21%0.10%0.31%0.22%0.25%0.23%0%0.05%0.19%0.26%0.30%2.47%
20230.12%0.10%0.32%0.33%0.40%0.11%0.22%0.18%-0.02%0.11%0.15%0.19%2.24%
20220.31%0.16%0.25%0.29%0.23%0.11%0.27%0.73%0.07%0.21%-0.36%0.23%2.52%
20210%0.28%0.35%0.26%0.29%0.15%0.47%0.36%0.13%0.17%0.36%0.25%3.12%
20200.23%0.64%0.47%0.65%-0.07%-0.22%0.04%0.10%0.18%0.22%0.05%0.54%2.86%
20190.46%0.32%0.20%0.10%0.33%0.29%0.31%0.25%0.26%0.16%0.40%0.38%3.54%
20180.46%0.45%0.54%0.45%0.27%0.37%0.75%0.28%0.37%0.39%0.42%0.26%5.12%
20170.28%0.09%0.09%0.09%0.09%0.56%0.37%--0.55%0.09%--0.27%2.53%
20160.29%0.29%0.38%-0.09%0.28%0.38%0.47%0.28%0.19%0.19%-0.19%-0.56%1.91%
2015----------------------0.48%--