融通增鑫债券A
(002635.jj ) 融通基金管理有限公司
基金类型债券型成立日期2016-05-05总资产规模5.99亿 (2025-12-31) 基金净值1.1091 (2026-02-13) 基金经理刘舒乐管理费用率0.30%管托费用率0.10% (2026-02-06) 成立以来分红再投入年化收益率3.01% (3457 / 7212)
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融通增鑫债券A(002635) - 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
20260.24%0.12%--------------------0.35%
20250.02%-0.31%0.30%0.34%0.22%0.25%0.06%-0.05%-0.12%0.46%0.04%0.07%1.30%
20240.60%0.53%0.25%0.47%0.47%0.42%0.58%-0.22%-0.14%0.15%0.68%0.66%4.55%
20230.10%0.59%0.76%0.46%0.54%0.28%0.36%0.62%-0.13%0.20%0.28%0.48%4.63%
20220.39%0.10%0.11%-0.20%0.30%0.10%0.30%0.10%--0.20%-0.49%0.20%1.09%
20210.20%0.20%0.68%0.39%0.48%0.28%0.59%0.20%0.10%0.20%0.29%0.29%3.97%
20200.30%0.59%0.39%0.79%-0.49%-0.69%-0.20%--0.10%0.50%--0.69%1.99%
20190.59%0.20%0.23%-0.10%0.30%0.40%0.30%0.40%0.20%--0.50%0.30%3.35%
20180.50%0.50%0.60%0.50%0.30%0.40%0.90%0.20%0.30%0.40%0.40%0.40%5.50%
20170.20%--0.20%----0.77%0.40%-0.10%0.30%0.20%-0.10%0.30%2.19%
2016----------0.50%0.80%0.39%0.39%0.29%-1.07%-0.79%--