广发集瑞债券A
(003037.jj)广发基金管理有限公司
成立日期2016-11-18
总资产规模
2.80亿 (2024-03-31)
基金类型债券型当前净值1.0187基金经理邱世磊郎振东管理费用率0.50%管托费用率0.10%持仓换手率125.41% (2023-12-31) 成立以来分红再投入年化收益率2.34%
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广发集瑞债券A(003037) - 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
2024-0.27%1.29%-0.04%0.53%0.40%-0.02%-0.11%----------1.80%
20231.09%0.08%0.10%0.17%-0.23%0.14%-0.01%-0.71%-0.41%-0.30%-0.04%-0.21%-0.34%
2022-1.36%-0.08%-0.58%0.08%0.79%1.04%0.64%-1.13%-0.09%-0.12%-0.97%-0.50%-2.28%
20210.15%0.28%0.56%0.37%0.39%0.08%0.91%0.33%-1.34%0.26%0.36%0.20%2.56%
20200.30%0.78%0.51%1.40%-0.41%-0.96%-0.33%-0.17%0.25%0.35%-0.14%0.95%2.54%
20190.84%0.25%0.26%-0.03%0.57%0.46%0.39%0.42%0.31%0.08%0.40%0.45%4.48%
20180.61%0.51%0.71%0.74%0.18%0.38%1.46%0.34%0.24%0.73%0.59%0.40%7.11%
20170.14%-0.11%0.03%-0.30%-0.14%1.28%0.43%-0.11%0.52%0.08%-0.17%0.26%1.92%
2016----------------------0.28%--