融通债券A/B(融通债券A)(161603)基金阶段收益率及同类排名
今天最新净值
1.1134
0.0004 0.04%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2424
- 成立日期：2003-09-30
- 基金类型：债券型-长债
- 成立份额：8.735亿份
- 最近份额：14.0998亿
- 最近资产：1.73亿元
- 基金公司：融通基金
- 基金经理：王超
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
2.26% |
0.06% |
0.20% |
0.75% |
1.65% |
2.68% |
4.53% |
9.30% |
198.81% |
| 同类排名 |
807/2479 |
513/2513 |
406/2506 |
483/2495 |
784/2487 |
761/2444 |
1046/2159 |
693/1716 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
0.75% |
1132/2724 |
0.86% |
932/2905 |
- |
- |
- |
- |
| 2025 |
1.41% |
790/2938 |
0.21% |
353/2516 |
1.00% |
1074/2865 |
-0.27% |
1352/2914 |
0.46% |
1769/2938 |
| 2024 |
4.49% |
1178/2727 |
1.21% |
1438/3226 |
1.28% |
1036/2856 |
0.48% |
744/2616 |
1.45% |
1811/2727 |
| 2023 |
4.77% |
339/2310 |
2.21% |
145/2776 |
1.15% |
1533/2849 |
0.54% |
1183/2940 |
0.80% |
1823/3108 |
| 2022 |
3.95% |
87/1970 |
- |
1804/1949 |
1.00% |
916/2522 |
1.71% |
108/2598 |
1.19% |
28/2732 |
| 2021 |
10.30% |
26/1764 |
0.20% |
1854/2068 |
1.10% |
925/2668 |
6.42% |
17/2731 |
2.32% |
53/2416 |
| 2020 |
-3.10% |
1217/1623 |
1.94% |
845/1576 |
-0.76% |
1401/2274 |
0.29% |
627/2475 |
-4.49% |
2442/2563 |
| 2019 |
3.83% |
560/1283 |
1.31% |
812/1682 |
0.11% |
1225/1824 |
1.26% |
609/1762 |
1.11% |
657/1956 |
| 2018 |
12.20% |
6/956 |
- |
- |
- |
- |
- |
- |
4.35% |
28/1543 |
| 2017 |
0.91% |
551/1017 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
0.33% |
283/769 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
11.47% |
112/377 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
11.36% |
120/251 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
1.34% |
29/87 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
8.35% |
80/230 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-4.10% |
99/160 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
2.27% |
115/124 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
1.74% |
66/83 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
9.22% |
12/32 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
9.20% |
16/28 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
13.75% |
8/20 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
7.92% |
10/13 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
0.16% |
6/12 |
- |
- |
- |
- |
- |
- |
- |
- |
