财通裕泰87个月定开债券
(010502.jj ) 财通基金管理有限公司
基金类型债券型成立日期2020-11-11总资产规模90.38亿 (2025-09-30) 基金净值1.1417 (2025-12-26) 基金经理张婉玉吴瑶管理费用率0.15%管托费用率0.05% (2025-07-12) 成立以来分红再投入年化收益率4.30% (1110 / 7153)
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财通裕泰87个月定开债券(010502) - 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
20250.28%0.34%0.34%0.39%0.36%0.38%0.38%0.36%0.39%0.36%0.34%0.33%4.33%
20240.30%0.31%0.42%0.39%0.37%0.36%0.31%0.42%0.36%0.30%0.42%0.39%4.42%
20230.22%0.40%0.41%0.32%0.34%0.42%0.35%0.35%0.39%0.29%0.32%0.38%4.27%
20220.29%0.32%0.32%0.41%0.35%0.42%0.38%0.38%0.45%0.33%0.34%0.41%4.50%
20210.27%0.27%0.35%0.41%0.33%0.38%0.33%0.32%0.37%0.32%0.33%0.39%4.15%
2020----------------------0.28%--