融通通裕定开债券发起式
(002869.jj ) 融通基金管理有限公司
基金类型债券型成立日期2016-11-02总资产规模11.94亿 (2025-12-31) 基金净值1.1374 (2026-03-04) 基金经理刘力宁李皓管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.36% (1128 / 7193)
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融通通裕定开债券发起式(002869) - 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
20260.33%0.23%0.08%------------------0.64%
2025-0.03%-0.38%0.33%0.43%0.33%0.24%0.08%-0.06%-0.12%0.65%0.05%0.04%1.57%
20240.62%0.63%0.13%0.42%0.55%0.48%0.53%-0.22%-0.09%0.25%0.65%0.82%4.85%
20230.18%0.39%0.45%0.56%0.53%0.25%0.35%0.23%-0.16%-0.009%0.16%0.61%3.59%
20220.65%-0.18%-0.07%0.48%0.56%0.09%0.90%0.49%0.03%0.46%-1.41%-0.40%1.60%
20210.33%0.42%1.79%0.59%0.87%0.08%0.57%0.29%-0.009%0.13%0.66%0.41%6.29%
20200.56%1.38%0.45%1.56%-0.21%-0.65%0.24%0.42%0.35%0.54%-0.41%0.73%5.07%
20191.31%0.37%0.40%-0.009%0.80%0.30%0.53%0.74%0.35%0.09%0.65%0.53%6.23%
20180.49%0.48%0.83%1.12%-0.15%0.25%2.01%0.40%0.50%0.85%0.91%0.51%8.51%
20170.10%0.20%0.40%0.10%-0.30%1.70%0.49%-0.20%0.59%---0.29%0.29%3.12%
2016-----------------------0.30%--