财通聚利债券A
(005853.jj ) 财通基金管理有限公司
基金类型债券型成立日期2018-09-26总资产规模46.12亿 (2025-12-31) 基金净值1.1028 (2026-02-13) 基金经理罗晓倩管理费用率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3.52% (2184 / 7212)
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财通聚利债券A(005853) - 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
20260.15%0.11%--------------------0.25%
2025-0.08%-0.54%0.02%0.67%0.12%0.25%-0.10%-0.08%0.06%0.20%0.05%0.14%0.71%
20240.44%0.40%0.23%0.32%0.47%0.36%0.55%-0.13%-0.22%-0.08%0.55%1.08%4.06%
20230.45%0.53%0.72%0.54%0.58%0.35%0.44%0.61%0.17%0.38%0.43%0.38%5.73%
20220.52%0.28%0.22%0.58%0.60%0.26%0.58%0.46%0.20%0.38%-0.48%-0.27%3.37%
20210.03%0.26%0.33%0.32%0.36%0.28%0.52%0.55%0.27%0.26%0.51%0.43%4.20%
20200.27%0.69%0.34%0.58%-0.25%-0.23%-0.08%0.16%0.28%0.27%-0.27%0.50%2.29%
20190.31%0.26%0.29%-0.06%0.58%0.47%0.51%0.44%0.35%0.14%0.49%0.64%4.52%
2018------------------0.33%0.29%0.30%--