融通通恒63个月定开债券A
(007988.jj ) 融通基金管理有限公司
基金类型债券型成立日期2020-08-07总资产规模110.06亿 (2025-12-31) 基金净值1.0073 (2026-02-10) 基金经理王超管理费用率0.15%管托费用率0.05% (2025-10-10) 成立以来分红再投入年化收益率3.51% (2210 / 7211)
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融通通恒63个月定开债券A(007988) - 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
20260.12%0.04%--------------------0.16%
20250.28%0.34%0.34%0.34%0.35%0.36%0.35%0.33%0.29%0.20%0.07%0.11%3.41%
20240.32%0.31%0.31%0.34%0.35%0.32%0.35%0.33%0.34%0.34%0.34%0.36%4.06%
20230.30%0.29%0.32%0.28%0.36%0.32%0.33%0.33%0.30%0.30%0.31%0.32%3.81%
20220.26%0.31%-0.80%0.32%0.36%0.34%0.33%0.39%0.34%0.33%0.34%0.34%2.87%
20210.28%0.24%0.36%0.31%0.33%0.30%0.31%0.33%0.30%0.28%0.33%0.31%3.72%
2020----------------0.25%0.25%0.31%0.33%--