融通增润三个月定开债券发起式
(007516.jj ) 融通基金管理有限公司
基金经理刘舒乐李皓基金类型债券型成立日期2019-11-08总资产规模5.17亿 (2026-03-31) 基金净值1.1393 (2026-06-25) 管理费用率0.30%管托费用率0.10% (2026-01-06) 成立以来分红再投入年化收益率2.87% (3841 / 7346)
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融通增润三个月定开债券发起式(007516) - 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
20260.24%0.37%0.29%-0.04%0.40%-0.07%------------1.19%
2025-0.08%-0.40%0.39%0.36%0.24%0.20%-0.03%-0.71%-0.68%0.65%-0.16%0.13%-0.09%
20240.50%0.52%0.08%0.42%0.57%0.37%0.51%-0.28%-0.31%0.20%0.78%0.82%4.28%
20230.24%0.18%0.48%0.43%0.51%0.30%0.22%0.39%-0.21%0.08%0.16%0.75%3.58%
20220.57%0.10%-0.010%0.52%0.45%0.08%0.44%0.30%0.12%0.29%-0.70%0.06%2.21%
20210.27%0.24%0.51%0.41%0.37%0.22%0.80%0.27%0.009%0.18%0.43%0.41%4.19%
20200.31%1.17%0.78%1.65%-0.91%-1.04%-0.32%--0.15%0.38%-0.14%0.90%2.93%
2019--------------------0.12%0.64%0.76%