融通通润债券
(003650.jj ) 融通基金管理有限公司
基金经理李皓李可杨一基金类型债券型成立日期2017-03-13总资产规模2.02亿 (2026-03-31) 基金净值1.0363 (2026-05-08) 管理费用率0.30%管托费用率0.10% (2026-04-03) 成立以来分红再投入年化收益率3.41% (2399 / 7282)
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融通通润债券(003650) - 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
20260.09%0.17%0.02%0.14%0.06%--------------0.48%
2025-0.18%-0.56%0.14%0.52%0.06%0.20%-0.05%-0.28%-0.08%0.36%-0.03%0.09%0.17%
20240.54%0.53%0.24%0.49%0.35%0.47%0.54%-0.08%-0.16%0.24%0.70%1.38%5.36%
2023-0.06%0.20%0.58%0.64%0.54%0.30%0.16%0.46%-0.27%0.06%0.24%0.76%3.66%
20220.59%-0.25%-0.14%0.34%0.49%0.03%0.72%0.56%-0.05%0.48%-1.04%0.19%1.92%
20210.06%0.25%0.42%0.44%0.45%0.25%0.76%0.30%0.12%0.16%0.63%0.54%4.45%
20200.46%1.02%0.69%1.28%-0.90%-0.71%-0.68%-0.11%0.08%0.28%0.15%0.56%2.12%
20190.80%0.15%0.30%-0.13%0.44%0.38%0.45%0.36%0.08%-0.26%0.73%0.53%3.90%
20180.56%0.40%0.30%0.71%0.30%0.67%1.07%0.16%0.26%0.78%0.41%0.43%6.22%
2017----0.15%0.24%0.24%0.48%0.34%0.26%0.38%0.34%0.29%0.30%3.04%