广发集利一年定期开放债券C (000268.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1.1140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5.72% |
| 相关基金: | 主从基金广发集利一年定期开放债券A | ||||
| 备注 (0): | 双击编辑备注 |
广发集利一年定期开放债券C(000268) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.74% | 0.82% | 0.27% | 0.90% | 0.82% | 0.81% | 0.72% | -0.45% | -- | -- | -- | -- | 4.72% |
| 2023 | 0.56% | 0.66% | 0.84% | 0.83% | 0.55% | 0.28% | 0.55% | 0.64% | -0.64% | 0.00% | 0.56% | 0.65% | 5.61% |
| 2022 | -0.54% | -0.73% | -0.55% | 0.83% | 1.02% | 1.10% | 1.64% | -0.54% | -0.91% | 0.18% | -1.57% | 0.09% | -0.02% |
| 2021 | -0.01% | -0.28% | -0.28% | 0.57% | 0.56% | 0.47% | 2.15% | 1.74% | -1.17% | -0.09% | 1.29% | 0.91% | 5.97% |
| 2020 | 0.72% | 2.45% | -0.53% | 1.87% | -1.24% | -0.90% | 0.11% | -0.09% | -0.91% | 0.47% | -0.65% | 0.75% | 1.99% |
| 2019 | 1.36% | 0.72% | 0.09% | -0.99% | 0.73% | 0.36% | 0.64% | 0.82% | 0.18% | 0.18% | 0.27% | 0.45% | 4.90% |
| 2018 | 0.38% | 0.47% | 0.56% | 0.56% | 0.09% | 0.28% | 1.21% | 0.46% | 0.28% | 0.82% | 0.82% | 0.27% | 6.38% |
| 2017 | 0.18% | -0.09% | 0.09% | -0.09% | 0.00% | 0.66% | 0.28% | 0.28% | 0.28% | 0.19% | -0.19% | 0.28% | 1.89% |
| 2016 | 0.41% | 0.44% | 1.40% | -2.68% | 1.18% | 1.07% | 1.60% | 0.62% | 0.27% | 0.09% | -0.81% | -2.00% | 1.51% |
| 2015 | 1.42% | 1.26% | 1.24% | 2.90% | 5.15% | -3.49% | 1.73% | 0.96% | 0.43% | 1.55% | -0.44% | 2.82% | 16.44% |
| 2014 | 0.40% | 1.61% | 0.10% | 1.29% | 1.56% | 1.25% | 0.19% | 0.77% | 0.86% | 3.14% | 2.97% | 1.08% | 16.28% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.20% | -0.30% | -1.30% | -- |
