融通通玺债券
(003674.jj ) 融通基金管理有限公司
基金类型债券型成立日期2016-12-22总资产规模10.13亿 (2025-09-30) 基金净值1.0212 (2026-01-15) 基金经理雷冠中黄浩荣管理费用率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3.11% (3097 / 7203)
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融通通玺债券(003674) - 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
20260.04%----------------------0.04%
2025-0.05%-0.24%0.22%0.30%0.06%0.21%0.05%-0.10%-0.03%0.35%0.010%0.13%0.91%
20240.37%0.39%0.14%0.28%0.29%0.51%0.34%-0.02%-0.04%0.25%0.42%0.65%3.63%
20230.20%0.10%0.33%0.30%0.42%0.24%0.17%0.37%-0.13%0.10%0.11%0.55%2.78%
20220.34%0.12%0.10%0.38%0.37%0.10%0.49%0.33%0.06%0.35%-0.51%0.15%2.28%
20210.010%0.32%0.38%0.34%0.35%0.14%0.60%0.21%0.07%0.17%0.34%0.29%3.27%
20200.37%0.67%0.37%0.97%-0.23%-0.63%-0.13%0.11%0.38%0.20%0.05%0.59%2.75%
20190.79%0.15%0.37%-0.46%0.56%0.45%0.41%0.33%0.22%-0.01%0.43%0.36%3.66%
20180.57%0.51%0.63%0.56%0.35%0.62%1.09%0.24%0.29%0.56%0.34%0.46%6.39%
20170.09%0.17%0.24%0.14%-0.09%0.73%0.45%0.04%0.38%0.10%-0.06%0.25%2.46%