融通通华五年定开债券C
(008440.jj )
基金经理黄浩荣基金类型债券型成立日期2023-04-25总资产规模256.10 (2026-06-30) 基金净值1.0297 (2026-09-04) 管理费用率0.15%管托费用率0.05% (2026-06-30)
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融通通华五年定开债券C(008440) - 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
20260.24%0.23%0.22%0.27%0.23%0.25%0.24%0.21%0.06%------1.96%
20250.19%0.26%0.22%0.26%0.24%0.25%0.20%0.27%0.28%0.24%0.23%0.26%2.92%
20240.20%0.23%0.26%0.26%0.24%0.22%0.21%0.28%0.22%0.20%0.25%0.26%2.86%
2023------0.02%0.19%0.28%0.23%0.22%0.27%0.18%0.21%0.25%1.86%