融通增益债券C
(002344.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6,759.92万 (2025-09-30) 基金净值1.3146 (2025-12-18) 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3.99% (1329 / 7128)
备注 (0): 双击编辑备注
发表讨论

融通增益债券C(002344) - 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
2025-0.04%-0.15%0.38%0.55%0.10%0.17%0.03%-0.20%-0.23%0.47%-0.11%0.02%0.98%
20240.30%0.33%0.10%0.32%0.21%0.20%0.29%-0.02%-0.06%0.007%0.30%0.30%2.30%
20230.29%0.29%0.29%0.42%1.22%0.21%0.18%0.24%-0.007%0.09%0.18%0.43%3.91%
20220.32%-0.24%-0.16%--0.48%--0.24%0.95%-0.16%0.08%1.65%4.71%8.04%
2021--0.09%1.69%0.17%0.35%-0.09%0.52%0.17%0.17%--8.03%0.40%11.84%
20200.45%0.99%0.27%0.98%-0.53%-1.42%4.77%0.09%0.26%0.17%-4.19%0.18%1.81%
2019----------0.37%0.65%0.37%0.37%0.28%0.27%0.64%--