广发集裕债券C (002637.jj)广发基金管理有限公司持有人户数891.00 | 成立日期 | 2016-05-11 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2220元基金经理曾刚管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率3.48% |
| 相关基金: | 主从基金广发集裕债券A | ||||
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广发集裕债券C(002637) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -4.69% | 3.31% | 0.09% | 0.52% | 0.34% | -1.29% | -1.13% | -2.37% | 6.03% | 0.42% | 1.86% | 1.41% | 4.18% |
| 2023 | 1.88% | 0.00% | 0.48% | -0.88% | -0.73% | 0.00% | -0.08% | -1.87% | -0.75% | -1.42% | -0.68% | -0.09% | -4.09% |
| 2022 | -0.58% | -0.07% | -1.54% | -0.74% | 1.82% | 2.03% | 0.40% | -0.55% | -1.03% | 0.16% | -0.88% | -0.97% | -2.03% |
| 2021 | -0.55% | 0.87% | -0.39% | -0.39% | 1.42% | 0.08% | 1.47% | 1.45% | 0.15% | 0.15% | 2.48% | 0.37% | 7.28% |
| 2020 | -0.33% | 2.17% | 0.98% | 2.19% | 0.71% | 0.31% | 1.73% | 0.15% | -2.77% | 0.40% | 0.16% | 0.63% | 6.41% |
| 2019 | 3.46% | 5.54% | 2.63% | -1.24% | -1.07% | 2.53% | 0.53% | 2.45% | 0.86% | 0.00% | -0.68% | 2.56% | 18.79% |
| 2018 | -0.37% | 0.28% | 1.77% | -0.55% | 0.00% | -2.12% | 1.13% | -0.93% | -0.75% | -2.55% | 0.39% | -2.22% | -5.87% |
| 2017 | 0.40% | 0.39% | 0.29% | 1.67% | -1.16% | 1.27% | -0.48% | 1.65% | 1.43% | 0.75% | -0.09% | 0.19% | 6.44% |
| 2016 | -- | -- | -- | -- | -- | 1.20% | 0.79% | 0.98% | 0.10% | 0.39% | -0.48% | -1.94% | -- |
