融通通安债券
(002807.jj ) 融通基金管理有限公司
基金类型债券型成立日期2016-07-21总资产规模10.21亿 (2025-09-30) 基金净值1.0179 (2025-12-19) 基金经理雷冠中管理费用率0.30%管托费用率0.10% (2025-10-24) 成立以来分红再投入年化收益率3.65% (1807 / 7133)
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融通通安债券(002807) - 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
20250.22%-0.31%--0.73%0.07%0.26%0.02%-0.20%-0.22%0.46%-0.07%-0.010%0.93%
20240.59%0.49%0.10%0.39%0.29%0.47%0.30%---0.13%0.30%0.48%0.74%4.11%
20230.30%0.20%0.39%0.39%0.50%0.40%0.30%0.39%-0.10%0.10%0.20%0.60%3.72%
20220.77%--0.002%0.58%0.67%0.10%0.76%0.28%0.09%0.38%-0.84%0.02%2.83%
2021--0.30%0.59%0.49%0.68%0.20%0.89%0.20%-0.10%0.29%0.58%0.48%4.70%
20200.49%1.08%0.59%1.36%-0.58%-0.87%-0.29%--0.20%0.29%-0.09%0.80%2.99%
20190.89%--0.29%-0.68%1.08%0.59%0.78%0.58%0.19%-0.20%0.79%0.59%5.01%
20180.50%0.50%0.50%0.50%0.30%0.40%0.79%0.30%0.30%0.80%0.79%0.49%6.33%
20170.30%0.10%0.27%0.20%0.30%0.70%0.40%0.20%0.40%0.30%0.20%0.30%3.72%
2016--------------0.20%0.30%0.30%-0.40%-0.30%--