融通通祺债券A
(003648.jj ) 融通基金管理有限公司
基金类型债券型成立日期2016-11-10总资产规模7,008.63万 (2025-09-30) 基金净值1.0077 (2026-01-16) 基金经理李皓管理费用率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3.59% (2004 / 7182)
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融通通祺债券A(003648) - 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
20260.12%----------------------0.12%
2025-0.06%-0.59%0.09%0.68%0.02%0.15%0.19%-0.48%-0.07%0.32%--0.06%0.31%
20240.52%0.68%0.17%0.44%0.43%0.58%0.49%-0.11%-0.10%0.20%0.81%1.70%5.94%
20230.21%0.15%0.29%0.25%0.34%0.24%0.19%0.40%-0.04%0.06%0.16%0.61%2.89%
20220.62%-0.06%-0.04%0.54%0.46%0.07%0.50%0.26%0.10%0.21%-0.46%0.15%2.36%
20210.009%0.17%0.55%0.49%0.46%0.04%0.71%0.42%0.009%0.18%0.53%0.37%4.01%
20200.65%1.26%0.43%1.41%-0.44%-0.82%-0.50%-0.10%0.13%0.36%0.06%0.74%3.22%
20190.76%0.34%0.26%-0.16%0.57%0.46%0.47%0.42%0.16%-0.10%0.57%0.50%4.34%
20180.55%0.64%0.74%0.77%0.14%0.35%1.13%0.34%0.36%0.63%0.49%0.47%6.81%
20170.27%0.10%0.17%0.13%-0.03%0.58%-0.24%0.06%0.37%0.20%0.20%0.43%2.26%
2016----------------------0.77%--