广发鑫惠纯债定期开放债券 (002128.jj)广发基金管理有限公司 | 成立日期 | 2016-11-16 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0428元基金经理洪志管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.84% |
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广发鑫惠纯债定期开放债券(002128) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | 0.50% | 0.59% | 0.10% | 0.49% | 0.48% | 0.50% | 0.75% | -- | -- | -- | -- | -- | 3.45% |
| 2023 | 0.00% | 0.19% | 0.38% | 0.38% | 0.38% | 0.47% | 0.38% | 0.47% | -0.28% | 0.10% | 0.10% | 0.60% | 3.21% |
| 2022 | 0.49% | 0.00% | 0.00% | 0.49% | 0.39% | 0.10% | 0.48% | 0.48% | 0.00% | 0.38% | -0.57% | 0.38% | 2.66% |
| 2021 | 0.10% | 0.20% | 0.39% | 0.39% | 0.39% | 0.10% | 0.58% | 0.10% | 0.19% | 0.10% | 0.60% | 0.49% | 3.68% |
| 2020 | 0.49% | 0.88% | 0.68% | 1.06% | -0.48% | -0.58% | -0.20% | 0.00% | 0.20% | 0.30% | 0.00% | 0.39% | 2.77% |
| 2019 | 1.07% | 0.29% | 0.19% | -0.10% | 0.58% | 0.39% | 0.59% | 0.39% | 0.19% | 0.00% | 0.29% | 0.39% | 4.36% |
| 2018 | 0.20% | 0.60% | 0.79% | 1.08% | 0.10% | 0.58% | 1.45% | 0.10% | 0.28% | 0.95% | 0.47% | 0.38% | 7.19% |
| 2017 | 0.00% | 0.20% | 0.20% | 0.10% | 0.20% | 0.50% | 0.39% | 0.00% | 0.49% | 0.00% | -0.39% | 0.30% | 2.00% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | -- |
