融通收益增强债券C
(004026.jj ) 融通基金管理有限公司
基金类型债券型成立日期2017-08-30总资产规模5,007.68万 (2025-09-30) 基金净值1.1503 (2025-12-17) 基金经理樊鑫李可管理费用率0.70%管托费用率0.20% (2025-12-05) 成立以来分红再投入年化收益率4.01% (1316 / 7128)
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融通收益增强债券C(004026) - 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
20251.64%3.96%-1.96%1.75%-1.28%0.009%0.47%2.76%1.28%-0.25%-0.69%-0.06%7.73%
2024-1.93%2.72%0.90%0.43%-1.65%-1.10%-2.09%-5.27%4.62%3.62%1.01%-0.62%0.19%
20233.08%-0.12%-0.44%-0.99%-2.24%0.83%-0.78%-1.87%-0.89%-1.44%-0.27%0.05%-5.05%
2022-3.46%-0.45%-1.87%--0.53%0.38%-0.008%-0.75%-0.22%0.06%-0.40%0.35%-5.75%
20210.57%-1.24%-0.73%-0.009%0.48%0.14%1.97%4.23%-2.88%2.94%5.53%1.46%12.89%
20200.64%1.26%-0.83%0.45%-0.29%1.83%2.81%1.19%-1.27%0.41%-0.39%2.07%8.09%
20191.21%3.87%1.22%-0.77%0.08%0.03%0.23%1.01%0.79%-0.07%0.23%1.67%9.84%
20180.74%-0.55%0.58%0.77%-0.45%0.64%1.11%-0.34%0.30%0.71%1.35%0.88%5.87%
2017----------------0.26%0.25%0.10%0.49%--