广发安泽短债A
(002864.jj)广发基金管理有限公司
成立日期2016-06-17
总资产规模
5.26亿 (2024-03-31)
基金类型债券型当前净值1.0790基金经理张芊刘志辉吴迪管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.17%
备注 (0): 双击编辑备注
发表讨论

广发安泽短债A(002864) - 历史月度涨跌幅

最后更新于:2024-07-05

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
20240.22%0.25%0.30%0.65%0.27%0.24%0.04%----------1.99%
20230.24%0.17%0.44%0.38%0.45%0.21%0.21%0.33%-0.03%0.09%0.15%0.46%3.14%
20220.26%0.17%0.14%0.28%0.27%0.16%0.33%0.21%0.09%0.17%-0.25%0.21%2.05%
20210.11%0.33%0.33%0.27%0.23%0.18%0.30%0.20%0.16%0.18%0.23%0.22%2.78%
20200.21%0.39%0.40%0.70%-0.11%-0.33%0.04%0.15%0.21%0.21%0.08%0.44%2.42%
20190.49%0.29%0.26%0.02%0.43%0.33%0.31%0.27%0.23%0.21%0.27%0.31%3.48%
20180.57%0.42%0.53%0.36%0.35%0.34%0.78%0.25%0.29%0.47%0.47%0.30%5.26%
20170.30%0.30%0.25%0.27%0.24%0.57%0.36%0.21%0.40%0.35%0.20%0.31%3.81%
2016------------0.10%0.20%0.20%0.10%-0.20%0.10%--