融通增享纯债债券A
(007546.jj ) 融通基金管理有限公司
基金类型债券型成立日期2019-11-08总资产规模10.30亿 (2025-12-31) 基金净值1.1375 (2026-02-02) 基金经理刘舒乐刘力宁管理费用率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3.25% (2699 / 7200)
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融通增享纯债债券A(007546) - 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
20260.31%0.03%--------------------0.34%
20250.12%-0.49%0.46%0.64%0.34%0.45%-0.07%-0.08%-0.13%0.68%0.11%0.06%2.12%
20240.68%0.59%0.32%0.46%0.55%0.51%0.68%-0.37%-0.46%-0.17%1.14%1.36%5.41%
20230.13%0.009%0.90%0.14%0.15%0.10%0.33%0.52%0.12%0.22%0.44%0.67%3.80%
20220.40%-0.11%0.03%0.28%0.33%0.08%0.25%0.08%0.04%0.49%-0.22%0.16%1.81%
2021-0.12%0.15%0.24%0.37%0.28%0.20%0.61%0.16%0.09%0.06%0.81%0.52%3.42%
20200.19%0.74%0.72%0.79%-0.27%-0.45%0.05%-0.15%0.19%0.12%0.15%0.68%2.78%
2019----------------------0.49%--