广发景丰纯债A (003223.jj)广发基金管理有限公司持有人户数3,916.00 | 成立日期 | 2016-11-23 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1622元基金经理张芊 、 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3.97% |
| 相关基金: | 主从基金广发景丰纯债D 、 广发景丰纯债C | ||||
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广发景丰纯债A(003223) - 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 | 0.86% | 0.72% | 0.08% | 0.72% | 0.63% | 0.63% | 0.59% | -0.33% | -0.40% | 0.11% | 0.88% | 0.96% | 5.57% |
| 2023 | -0.10% | 0.75% | 0.94% | 0.91% | 0.61% | 0.36% | 0.19% | 0.59% | -0.27% | 0.18% | 0.48% | 0.79% | 5.56% |
| 2022 | 0.77% | -0.39% | 0.08% | 0.53% | 0.56% | 0.05% | 1.06% | 0.53% | 0.12% | 0.51% | -1.75% | -0.60% | 1.46% |
| 2021 | 0.04% | 0.06% | 0.49% | 0.44% | 0.68% | 0.34% | 1.54% | 0.15% | -0.11% | 0.50% | 0.95% | 0.65% | 5.86% |
| 2020 | 0.29% | 0.60% | 0.36% | 0.75% | -0.68% | -0.67% | -0.51% | -0.06% | 0.18% | 0.25% | 0.09% | 1.16% | 1.75% |
| 2019 | 0.37% | 0.19% | 0.24% | 0.06% | 0.37% | 0.39% | 0.33% | 0.32% | 0.17% | 0.01% | 0.45% | 0.34% | 3.29% |
| 2018 | 0.30% | 0.49% | 0.52% | 0.53% | 0.34% | 0.55% | 0.65% | 0.15% | 0.20% | 0.47% | 0.39% | 0.38% | 5.09% |
| 2017 | 0.30% | 0.29% | 0.27% | 0.31% | 0.33% | 0.60% | 0.35% | 0.15% | 0.42% | 0.06% | -0.03% | 0.28% | 3.36% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19% | -- |
