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持有人户数1,952.00
成立日期2013-08-21
总资产规模
7,309.88万 (2024-09-30)
基金类型债券型当前净值1.1240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5.74%
备注 (0): 双击编辑备注
发表讨论

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:2024-12-20

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
20240.74%0.82%0.27%0.90%0.82%0.81%0.72%-0.45%-0.45%0.00%0.91%1.44%6.72%
20230.56%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%
20200.72%2.45%-0.53%1.87%-1.24%-0.90%0.11%-0.09%-0.91%0.47%-0.65%0.75%1.99%
20191.36%0.72%0.09%-0.99%0.73%0.36%0.64%0.82%0.18%0.18%0.27%0.45%4.90%
20180.38%0.47%0.56%0.56%0.09%0.28%1.21%0.46%0.28%0.82%0.82%0.27%6.38%
20170.18%-0.09%0.09%-0.09%0.00%0.66%0.28%0.28%0.28%0.19%-0.19%0.28%1.89%
20160.41%0.44%1.40%-2.68%1.18%1.07%1.60%0.62%0.27%0.09%-0.81%-2.00%1.51%
20151.42%1.26%1.24%2.90%5.15%-3.49%1.73%0.96%0.43%1.55%-0.44%2.82%16.44%
20140.40%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%--