财通资管鸿益中短债债券A (006360.jj ) 财通证券资产管理有限公司申 | 基金类型债券型成立日期2018-09-03总资产规模 (2025-12-31) 基金净值1.1330元 (2026-02-27) 基金经理李杰管理费用率0.30%管托费用率0.07% (2025-06-30) 成立以来分红再投入年化收益率2.97% (3528 / 7191) |
| 相关基金: | 主从基金: 财通资管鸿益中短债债券C 、财通资管鸿益中短债债券E |
| 备注 (0): | 双击编辑备注 |
财通资管鸿益中短债债券A(006360) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.14% | 0.13% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27% |
| 2025 | 0.03% | -0.13% | 0.17% | 0.23% | 0.21% | 0.20% | 0.12% | 0.05% | 0.03% | 0.28% | 0.09% | 0.12% | 1.42% |
| 2024 | 0.36% | 0.32% | 0.13% | 0.26% | 0.24% | 0.23% | 0.25% | -0.009% | -0.009% | 0.15% | 0.40% | 0.51% | 2.85% |
| 2023 | 0.36% | 0.49% | 0.45% | 0.32% | 0.36% | 0.22% | 0.26% | 0.34% | 0.10% | 0.23% | 0.23% | 0.37% | 3.79% |
| 2022 | 0.30% | 0.21% | 0.18% | 0.33% | 0.30% | 0.16% | 0.38% | 0.26% | 0.15% | 0.21% | -0.44% | -0.33% | 1.73% |
| 2021 | 0.24% | 0.31% | 0.35% | 0.32% | 0.29% | 0.23% | 0.33% | 0.26% | 0.16% | 0.24% | 0.19% | 0.21% | 3.20% |
| 2020 | 0.28% | 0.55% | 0.32% | 0.63% | 0.03% | -0.12% | 0.14% | 0.27% | 0.29% | 0.29% | 0.05% | 0.36% | 3.15% |
| 2019 | 0.56% | 0.38% | 0.34% | 0.17% | 0.43% | 0.34% | 0.33% | 0.43% | 0.31% | 0.27% | 0.32% | 0.34% | 4.28% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.37% | 0.46% | 0.37% | -- |