融通通跃一年定开债券发起式
(012732.jj ) 融通基金管理有限公司
基金经理刘舒乐基金类型债券型成立日期2021-09-27总资产规模1,070.05万 (2026-03-31) 基金净值1.0572 (2026-04-30) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.39% (2452 / 7291)
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融通通跃一年定开债券发起式(012732) - 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
20260.05%0.09%0.14%0.09%----------------0.37%
2025-0.05%-0.40%0.06%0.45%0.03%0.13%-0.20%-0.16%-0.05%0.55%1.06%-0.04%1.38%
20240.52%0.51%0.15%0.39%0.52%0.43%0.39%-0.26%-0.02%0.36%0.33%0.99%4.39%
20230.50%1.01%0.89%0.59%0.48%0.21%0.41%0.51%-0.17%0.19%0.30%0.62%5.67%
20220.79%0.10%-0.12%0.98%0.83%0.09%0.94%0.46%0.12%0.50%-1.39%-0.78%2.53%
2021-----------------0.29%0.45%0.68%0.40%1.24%