广发安泽短债A (002864.jj)广发基金管理有限公司持有人户数7.47万 | 成立日期 | 2016-06-17 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0801元基金经理张芊 、 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% |
| 相关基金: | 主从基金广发安泽短债C 、 广发安泽短债D | ||||
| 备注 (0): | 双击编辑备注 |
广发安泽短债A(002864) - 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 | 0.22% | 0.25% | 0.30% | 0.65% | 0.27% | 0.24% | 0.32% | 0.03% | 0.03% | 0.11% | 0.54% | 0.46% | 3.47% |
| 2023 | 0.24% | 0.17% | 0.44% | 0.38% | 0.45% | 0.21% | 0.21% | 0.33% | -0.03% | 0.09% | 0.15% | 0.46% | 3.14% |
| 2022 | 0.26% | 0.17% | 0.14% | 0.28% | 0.27% | 0.16% | 0.33% | 0.21% | 0.09% | 0.17% | -0.25% | 0.21% | 2.05% |
| 2021 | 0.11% | 0.33% | 0.33% | 0.27% | 0.23% | 0.18% | 0.30% | 0.20% | 0.16% | 0.18% | 0.23% | 0.22% | 2.78% |
| 2020 | 0.21% | 0.39% | 0.40% | 0.70% | -0.11% | -0.33% | 0.04% | 0.15% | 0.21% | 0.21% | 0.08% | 0.44% | 2.42% |
| 2019 | 0.49% | 0.29% | 0.26% | 0.02% | 0.43% | 0.33% | 0.31% | 0.27% | 0.23% | 0.21% | 0.27% | 0.31% | 3.48% |
| 2018 | 0.57% | 0.42% | 0.53% | 0.36% | 0.35% | 0.34% | 0.78% | 0.25% | 0.29% | 0.47% | 0.47% | 0.30% | 5.26% |
| 2017 | 0.30% | 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% | -- |
