广发集利一年定期开放债券A (000267.jj)广发基金管理有限公司 | 成立日期 | 2013-08-21 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1230元基金经理代宇管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率6.25% |
| 相关基金: | 主从基金广发集利一年定期开放债券C | ||||
| 备注 (1): | 双击编辑备注 |
广发集利一年定期开放债券A(000267) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.73% | 1.01% | 0.27% | 0.90% | 0.81% | 0.90% | 0.81% | -- | -- | -- | -- | -- | 5.55% |
| 2023 | 0.56% | 0.66% | 0.93% | 0.83% | 0.65% | 0.27% | 0.64% | 0.64% | -0.55% | 0.00% | 0.55% | 0.64% | 5.98% |
| 2022 | -0.54% | -0.73% | -0.55% | 0.92% | 1.02% | 1.19% | 1.64% | -0.54% | -0.81% | 0.18% | -1.56% | 0.19% | 0.35% |
| 2021 | -0.01% | -0.19% | -0.28% | 0.57% | 0.66% | 0.47% | 2.23% | 1.74% | -1.08% | -0.09% | 1.28% | 1.00% | 6.43% |
| 2020 | 0.72% | 2.44% | -0.44% | 1.96% | -1.32% | -0.89% | 0.20% | -0.09% | -0.82% | 0.46% | -0.55% | 0.74% | 2.35% |
| 2019 | 1.44% | 0.63% | 0.18% | -0.90% | 0.73% | 0.36% | 0.72% | 0.82% | 0.27% | 0.18% | 0.27% | 0.54% | 5.36% |
| 2018 | 0.47% | 0.47% | 0.65% | 0.56% | 0.09% | 0.37% | 1.20% | 0.46% | 0.37% | 0.82% | 0.91% | 0.27% | 6.85% |
| 2017 | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.38% | 0.28% | 0.37% | 0.19% | -0.09% | 0.19% | 2.18% |
| 2016 | 0.50% | 0.44% | 1.39% | -2.58% | 1.17% | 1.07% | 1.68% | 0.71% | 0.26% | 0.09% | -0.81% | -1.90% | 1.95% |
| 2015 | 1.42% | 1.25% | 1.33% | 2.89% | 5.23% | -3.39% | 1.63% | 1.05% | 0.43% | 1.72% | -0.44% | 2.81% | 16.87% |
| 2014 | 0.51% | 1.61% | 0.10% | 1.38% | 1.56% | 1.25% | 0.29% | 0.86% | 0.85% | 3.22% | 2.96% | 1.17% | 16.89% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.30% | -0.30% | -1.30% | -- |
