广发安泽短债C
(002865.jj)广发基金管理有限公司
成立日期2016-06-17
总资产规模
5.63亿 (2024-06-30)
基金类型债券型当前净值1.0659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2.93%
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广发安泽短债C(002865) - 历史月度涨跌幅

最后更新于:2024-07-30

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
20240.20%0.22%0.27%0.61%0.24%0.21%0.23%----------1.99%
20230.21%0.15%0.41%0.34%0.43%0.17%0.18%0.30%-0.07%0.07%0.12%0.43%2.79%
20220.24%0.15%0.10%0.25%0.25%0.13%0.30%0.17%0.07%0.14%-0.28%0.18%1.70%
20210.08%0.30%0.28%0.25%0.21%0.15%0.26%0.17%0.12%0.15%0.21%0.19%2.41%
20200.18%0.37%0.38%0.67%-0.14%-0.36%0.00%0.12%0.18%0.18%0.06%0.42%2.06%
20190.47%0.27%0.24%-0.02%0.41%0.29%0.29%0.25%0.21%0.17%0.25%0.28%3.15%
20180.54%0.39%0.58%0.34%0.31%0.40%0.84%0.30%0.27%0.46%0.46%0.29%5.31%
20170.27%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%--