广发安泽短债C (002865.jj)广发基金管理有限公司持有人户数12.39万 | 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1.0712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2.92% |
| 相关基金: | 主从基金广发安泽短债A 、 广发安泽短债D | ||||
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广发安泽短债C(002865) - 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 | 0.20% | 0.22% | 0.27% | 0.61% | 0.24% | 0.21% | 0.29% | 0.00% | 0.00% | 0.08% | 0.52% | 0.42% | 3.11% |
| 2023 | 0.21% | 0.15% | 0.41% | 0.34% | 0.43% | 0.17% | 0.18% | 0.30% | -0.07% | 0.07% | 0.12% | 0.43% | 2.79% |
| 2022 | 0.24% | 0.15% | 0.10% | 0.25% | 0.25% | 0.13% | 0.30% | 0.17% | 0.07% | 0.14% | -0.28% | 0.18% | 1.70% |
| 2021 | 0.08% | 0.30% | 0.28% | 0.25% | 0.21% | 0.15% | 0.26% | 0.17% | 0.12% | 0.15% | 0.21% | 0.19% | 2.41% |
| 2020 | 0.18% | 0.37% | 0.38% | 0.67% | -0.14% | -0.36% | 0.00% | 0.12% | 0.18% | 0.18% | 0.06% | 0.42% | 2.06% |
| 2019 | 0.47% | 0.27% | 0.24% | -0.02% | 0.41% | 0.29% | 0.29% | 0.25% | 0.21% | 0.17% | 0.25% | 0.28% | 3.15% |
| 2018 | 0.54% | 0.39% | 0.58% | 0.34% | 0.31% | 0.40% | 0.84% | 0.30% | 0.27% | 0.46% | 0.46% | 0.29% | 5.31% |
| 2017 | 0.27% | 0.26% | 0.33% | 0.24% | 0.21% | 0.54% | 0.33% | 0.18% | 0.37% | 0.32% | 0.17% | 0.28% | 3.54% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.20% | 0.10% | 0.20% | 0.10% | 0.16% | 0.06% | -- |
