广发集富纯债A (003039.jj)广发基金管理有限公司持有人户数241.00 | 成立日期 | 2017-01-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0490元基金经理张芊 、 吴迪 、 古渥管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.38% |
| 相关基金: | 主从基金广发集富纯债C | ||||
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广发集富纯债A(003039) - 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% | 0.39% | 0.20% | 0.29% | 0.39% | 0.48% | 0.97% | 0.10% | 0.58% | 0.29% | 0.87% | 2.03% | 6.98% |
| 2023 | 0.07% | 0.00% | 0.39% | 0.29% | 0.49% | 0.39% | 0.19% | 0.19% | -0.10% | 0.10% | 0.00% | 0.59% | 2.63% |
| 2022 | 0.58% | -0.19% | 0.00% | 0.29% | 0.39% | 0.10% | 0.58% | 0.29% | 0.10% | 0.29% | -0.68% | 0.29% | 2.06% |
| 2021 | -0.10% | 0.29% | 0.29% | 0.29% | 0.29% | 0.19% | 0.87% | 0.19% | 0.10% | 0.00% | 0.68% | 0.39% | 3.54% |
| 2020 | 0.29% | 0.67% | 0.67% | 1.04% | -0.47% | -0.66% | -0.38% | -0.10% | 0.19% | 0.29% | 0.00% | 0.68% | 2.22% |
| 2019 | 0.85% | 0.19% | 0.19% | -0.19% | 0.38% | 0.38% | 0.38% | 0.29% | 0.29% | 0.00% | 0.48% | 0.48% | 3.76% |
| 2018 | 0.56% | 0.46% | 0.83% | 0.72% | 0.19% | 0.56% | 0.94% | 0.19% | 0.28% | 0.56% | 0.38% | 0.47% | 6.30% |
| 2017 | -- | 0.10% | 0.20% | 0.20% | 0.30% | 0.30% | 14.72% | -0.52% | -0.43% | 0.60% | -0.09% | 0.27% | -- |
