融通通恒63个月定开债券A (007988.jj ) 融通基金管理有限公司申 | 基金经理王超基金类型债券型成立日期2020-08-07总资产规模 (2026-06-30) 基金净值1.0164元 (2026-09-04) 管理费用率0.15%管托费用率0.05% (2026-08-04) 成立以来分红再投入年化收益率3.33% (2344 / 7465) |
| 相关基金: | 主从基金: 融通通恒63个月定开债券C |
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融通通恒63个月定开债券A(007988) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.12% | 0.10% | 0.12% | 0.11% | 0.14% | 0.15% | 0.13% | 0.18% | 0.02% | -- | -- | -- | 1.06% |
| 2025 | 0.28% | 0.34% | 0.34% | 0.34% | 0.35% | 0.36% | 0.35% | 0.33% | 0.29% | 0.20% | 0.07% | 0.11% | 3.41% |
| 2024 | 0.32% | 0.31% | 0.31% | 0.34% | 0.35% | 0.32% | 0.35% | 0.33% | 0.34% | 0.34% | 0.34% | 0.36% | 4.06% |
| 2023 | 0.30% | 0.29% | 0.32% | 0.28% | 0.36% | 0.32% | 0.33% | 0.33% | 0.30% | 0.30% | 0.31% | 0.32% | 3.81% |
| 2022 | 0.26% | 0.31% | -0.80% | 0.32% | 0.36% | 0.34% | 0.33% | 0.39% | 0.34% | 0.33% | 0.34% | 0.34% | 2.87% |
| 2021 | 0.28% | 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 | -- | -- | -- | -- | -- | -- | -- | 0.16% | 0.25% | 0.25% | 0.31% | 0.33% | 1.30% |