融通增辉定开债券发起式
(006163.jj ) 融通基金管理有限公司
基金经理刘力宁杨一基金类型债券型成立日期2018-07-19总资产规模10.76亿 (2025-12-31) 基金净值1.1100 (2026-04-17) 管理费用率0.40%管托费用率0.10% (2026-03-06) 成立以来分红再投入年化收益率4.23% (1226 / 7242)
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融通增辉定开债券发起式(006163) - 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
20260.33%0.23%0.37%0.24%----------------1.18%
20250.05%-0.52%0.36%0.58%-0.04%0.37%-0.23%-0.19%-0.12%0.61%-0.05%--0.83%
20240.87%0.64%0.20%0.48%0.54%0.65%0.56%-0.06%-0.39%0.16%0.81%1.17%5.76%
20230.04%-0.11%-0.24%0.07%0.33%0.06%0.13%0.41%-0.36%0.04%0.54%1.38%2.30%
20220.67%-0.32%-0.09%0.54%0.70%0.02%0.93%0.59%0.04%0.52%-1.70%-0.03%1.85%
20210.86%0.13%1.34%0.95%1.05%0.27%1.72%-0.009%-0.35%0.77%1.11%0.84%9.00%
20200.67%1.24%0.35%1.33%-0.88%-0.97%-0.32%0.38%-0.51%0.28%-0.28%1.30%2.55%
20191.42%0.30%0.36%-0.17%0.93%0.20%0.74%0.77%0.14%-0.08%0.47%0.51%5.73%
2018------------0.02%0.19%0.39%1.00%1.39%0.68%3.72%