广发集源债券C
(002926.jj)广发基金管理有限公司持有人户数3,081.00
成立日期2017-01-20
总资产规模
1.63亿 (2024-09-30)
基金类型债券型当前净值1.0770基金经理刘志辉管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率3.95%
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广发集源债券C(002926) - 历史月度涨跌幅

最后更新于:2024-12-20

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
2024-0.81%2.47%0.61%0.89%-0.03%-0.74%-1.81%-0.25%3.73%-0.52%-0.20%-0.48%2.77%
20230.63%0.17%0.50%1.36%0.36%-0.09%0.45%-0.18%-0.02%-0.64%0.55%1.12%4.27%
2022-0.69%0.14%-0.24%0.87%-0.34%0.29%0.14%0.54%-0.03%-0.28%-0.20%-0.34%-0.16%
20210.92%1.90%-0.67%-0.28%0.59%0.67%0.16%3.89%0.09%0.48%-0.63%0.22%7.52%
20200.19%0.59%0.60%1.54%-0.66%-0.74%-0.05%0.39%-0.46%0.93%1.59%0.11%4.07%
20191.05%0.14%0.42%-0.59%1.33%0.37%0.62%0.24%0.20%0.03%0.24%0.26%4.39%
20180.52%0.47%0.38%0.33%0.26%0.27%0.92%0.14%0.16%0.87%0.74%0.05%5.21%
2017--0.17%0.23%0.32%0.36%0.67%0.51%-0.04%0.41%0.34%0.06%0.24%--