融通增益债券A/B
(002342.jj ) 融通基金管理有限公司
基金类型债券型成立日期2016-05-11总资产规模2.71亿 (2025-12-31) 基金净值1.3043 (2026-02-10) 基金经理王超吴嫣睿紫管理费用率0.30%管托费用率0.06% (2025-07-08) 成立以来分红再投入年化收益率4.69% (980 / 7208)
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融通增益债券A/B(002342) - 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
20260.21%0.11%--------------------0.32%
2025-0.02%-0.12%0.41%0.58%0.13%0.20%0.05%-0.16%-0.20%0.49%-0.09%0.08%1.36%
20240.32%0.36%0.12%0.36%0.24%0.22%0.32%0.01%-0.04%0.04%0.33%0.34%2.66%
20230.31%0.30%0.38%0.43%1.26%0.23%0.21%0.28%0.01%0.12%0.21%0.46%4.28%
20220.33%-0.16%-0.17%0.08%0.41%--0.25%0.98%-0.08%0.08%1.71%4.71%8.35%
2021--0.19%1.66%0.18%0.36%--0.27%0.27%0.18%--8.17%0.41%12.04%
20200.45%0.99%0.36%0.98%-0.53%-0.88%--0.09%0.09%0.27%-4.18%0.19%-2.26%
20191.42%-0.09%0.37%-0.65%0.47%0.37%0.65%0.37%0.37%0.37%0.27%0.73%4.74%
20180.59%0.68%1.16%1.62%-0.28%1.13%1.95%-0.27%0.46%1.82%2.14%1.08%12.72%
20170.30%-0.10%-0.50%0.20%-0.20%1.00%0.50%0.10%0.59%0.10%-0.20%0.39%2.19%
2016----------0.20%0.20%0.20%0.40%0.20%-0.20%-0.79%--