融通通和债券A
(002825.jj ) 融通基金管理有限公司
基金经理王超雷冠中基金类型债券型成立日期2016-11-02总资产规模2.24亿 (2025-12-31) 基金净值1.1072 (2026-04-16) 管理费用率0.30%管托费用率0.10% (2026-01-16) 成立以来分红再投入年化收益率3.18% (2914 / 7243)
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融通通和债券A(002825) - 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
20260.15%0.12%0.03%0.30%----------------0.59%
20250.02%-0.07%0.33%0.34%0.15%0.22%0.16%0.13%0.08%0.19%0.05%0.13%1.74%
20240.58%0.48%0.19%0.19%0.28%0.38%0.47%--0.48%0.40%0.36%0.33%4.23%
20230.19%0.09%0.38%0.28%0.47%0.19%0.19%0.37%-0.09%0.09%0.09%0.48%2.76%
20220.55%-0.09%--0.37%0.46%--0.55%0.36%--0.36%-0.63%0.22%2.16%
20210.09%0.28%0.47%0.37%0.37%0.19%0.65%0.28%--0.18%0.46%0.37%3.78%
20200.39%1.06%0.48%1.43%-0.56%-0.85%-0.29%--0.19%0.29%-0.09%0.67%2.72%
20190.49%0.10%0.29%-0.38%0.77%0.48%0.48%0.57%0.19%-0.09%0.57%0.49%4.01%
20180.59%0.49%0.68%0.67%0.10%0.38%0.85%0.28%0.19%0.47%0.56%0.38%5.77%
20170.10%0.20%0.30%---0.20%1.39%0.29%-0.20%0.39%-0.10%-0.20%0.39%2.40%