财通久利三月定开债券发起
(007756.jj ) 财通基金管理有限公司
基金经理吴伟基金类型债券型成立日期2019-09-06总资产规模39.31亿 (2026-03-31) 基金净值1.1414 (2026-05-08) 管理费用率0.30%管托费用率0.10% (2025-11-04) 成立以来分红再投入年化收益率2.93% (3666 / 7292)
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财通久利三月定开债券发起(007756) - 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
20260.26%0.19%0.34%0.25%0.02%--------------1.06%
20250.12%-0.20%0.22%0.59%0.27%0.23%0.03%-0.08%--0.45%0.04%0.07%1.75%
20240.53%0.50%0.29%0.43%0.71%0.60%0.47%-0.03%-0.43%0.06%0.62%0.99%4.83%
2023-0.02%0.03%0.38%0.29%0.33%0.40%0.26%0.26%-0.06%-0.05%0.07%0.38%2.30%
20220.57%-0.12%-0.13%0.23%0.34%0.09%0.92%0.20%0.22%0.28%-0.47%0.15%2.29%
2021-0.03%0.25%0.25%0.46%0.18%0.26%0.88%0.13%0.12%0.05%0.50%0.59%3.68%
20200.35%0.97%0.85%1.38%-0.84%-0.76%-0.25%-0.14%0.16%0.19%-0.05%0.78%2.63%
2019----------------0.13%0.12%0.32%0.42%0.99%