财通多利债券A
(008746.jj ) 财通基金管理有限公司
基金类型债券型成立日期2020-09-09总资产规模24.88亿 (2025-12-31) 基金净值1.1624 (2026-02-27) 基金经理罗晓倩闫梦璇管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.79% (4076 / 7191)
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财通多利债券A(008746) - 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
20260.19%0.16%--------------------0.35%
2025---0.04%0.31%0.32%0.24%0.21%0.12%0.09%0.04%0.27%0.07%0.14%1.78%
20240.32%0.30%0.16%0.26%0.28%0.24%0.26%-0.009%0.009%0.08%0.33%0.38%2.62%
20230.43%0.41%0.49%0.45%0.43%0.29%0.32%0.37%0.10%0.25%0.25%0.33%4.22%
20220.33%0.43%0.16%0.45%0.55%0.25%0.41%0.31%0.22%0.30%-0.21%-0.07%3.17%
2021-1.29%0.43%0.36%0.20%0.30%0.29%0.77%0.14%0.08%0.08%0.36%0.73%2.46%
2020------------------0.12%0.05%0.48%--