财通恒利债券
(007554.jj ) 财通基金管理有限公司
基金类型债券型成立日期2019-09-02总资产规模16.56亿 (2025-09-30) 基金净值1.0415 (2025-12-19) 基金经理张婉玉管理费用率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2.76% (4133 / 7133)
备注 (0): 双击编辑备注
发表讨论

财通恒利债券(007554) - 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
20250.07%-0.22%0.34%0.31%0.28%0.19%0.10%---0.01%0.42%0.13%0.03%1.65%
20240.73%0.70%0.24%0.57%0.55%0.35%0.44%-0.10%-0.18%0.13%0.66%0.54%4.73%
20230.40%0.62%0.76%0.68%0.70%0.30%0.47%0.64%0.07%0.33%0.65%0.58%6.37%
20220.48%-0.04%0.010%0.46%0.41%0.11%0.70%0.57%0.23%0.33%-0.62%-0.32%2.35%
2021-0.08%0.24%0.17%0.20%0.37%-0.74%0.04%0.10%0.14%0.15%0.11%0.29%0.98%
20200.29%0.99%0.82%1.04%-0.90%-0.49%-0.26%-0.08%0.13%-0.03%-0.010%0.10%1.59%
2019-------------------0.05%-0.76%0.45%--