广发集瑞债券C
(003038.jj)广发基金管理有限公司持有人户数101.00
成立日期2016-11-18
总资产规模
3,761.14 (2024-09-30)
基金类型债券型当前净值0.9975基金经理邱世磊郎振东管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率1.90%
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广发集瑞债券C(003038) - 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
2024-0.08%1.26%-0.07%0.50%0.37%-0.13%-0.01%-0.43%1.77%-0.78%-0.76%0.61%2.22%
20231.06%0.05%0.06%0.13%-0.26%0.10%-0.04%-0.73%-0.45%-0.34%-0.07%-0.21%-0.71%
2022-1.40%-0.11%-0.65%0.04%0.77%1.00%0.61%-1.17%-0.12%-0.15%-1.01%-0.52%-2.70%
20210.13%0.24%0.52%0.34%0.36%0.05%0.88%0.30%-1.37%0.22%0.33%0.16%2.15%
20200.27%0.73%0.49%1.36%-0.44%-0.99%-0.36%-0.22%0.22%0.32%-0.19%0.92%2.12%
20190.83%0.22%0.24%-0.07%0.54%0.42%0.35%0.39%0.28%0.05%0.37%0.42%4.10%
20180.59%0.47%0.67%0.73%0.14%0.34%1.44%0.31%0.22%0.70%0.55%0.37%6.71%
20170.08%-0.14%-0.01%-0.32%-0.18%1.25%0.40%-0.15%0.50%0.04%-0.21%0.20%1.47%
2016----------------------0.23%--