财通汇利债券A
(005854.jj ) 财通基金管理有限公司
基金类型债券型成立日期2018-06-26总资产规模10.25亿 (2025-12-31) 基金净值1.0465 (2026-02-13) 基金经理闫梦璇管理费用率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3.47% (2293 / 7212)
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财通汇利债券A(005854) - 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
20260.29%0.16%--------------------0.45%
2025-0.03%-0.33%0.29%0.37%0.31%0.18%0.06%0.010%-0.04%0.45%0.08%0.16%1.53%
20240.59%0.46%0.09%0.52%0.58%0.42%0.45%-0.21%-0.13%0.15%0.62%0.78%4.40%
20230.26%1.00%1.29%0.30%0.26%0.13%0.19%0.40%-0.09%0.12%0.27%0.65%4.88%
20220.48%0.09%-0.13%0.42%1.01%0.28%0.88%0.84%0.12%0.21%-1.61%-1.46%1.09%
2021-0.08%0.23%0.43%0.44%0.34%0.27%0.71%0.17%0.08%0.13%0.37%0.16%3.28%
20200.40%0.94%0.41%1.35%-0.46%-0.72%-0.20%-0.010%0.21%0.34%-0.21%0.80%2.87%
20191.08%-0.010%0.32%-0.40%1.01%0.43%0.53%0.46%0.23%-0.03%0.63%0.46%4.79%
2018------------0.42%0.37%0.32%0.57%0.76%0.67%--