广发汇瑞3个月定期开放债券 (003746.jj)广发基金管理有限公司 | 成立日期 | 2016-11-28 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0194元基金经理赵子良管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.78% |
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广发汇瑞3个月定期开放债券(003746) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | 0.17% | 0.40% | 0.20% | 0.31% | 0.27% | 0.34% | 0.29% | -- | -- | -- | -- | -- | 1.98% |
| 2023 | 0.05% | 0.19% | 0.41% | 0.31% | 0.44% | 0.29% | 0.19% | 0.29% | -0.08% | 0.01% | 0.15% | 0.46% | 2.73% |
| 2022 | 0.45% | -0.03% | 0.05% | 0.54% | 0.50% | 0.06% | 0.55% | 0.27% | 0.17% | 0.33% | -0.45% | 0.02% | 2.48% |
| 2021 | 0.15% | 0.23% | 0.36% | 0.41% | 0.29% | 0.24% | 0.56% | 0.20% | 0.13% | 0.16% | 0.32% | 0.37% | 3.49% |
| 2020 | 0.50% | 1.10% | 0.60% | 1.86% | -0.59% | -0.90% | -0.29% | -0.16% | 0.11% | 0.29% | -0.07% | 0.77% | 3.23% |
| 2019 | 0.78% | 0.45% | 0.14% | -0.37% | 0.73% | 0.58% | 0.45% | 0.53% | 0.14% | -0.15% | 0.77% | 0.63% | 4.78% |
| 2018 | 0.45% | 0.38% | 0.76% | 0.82% | 0.32% | 1.05% | 0.89% | 0.34% | 0.32% | 0.83% | 1.18% | 0.57% | 8.20% |
| 2017 | 0.25% | -0.09% | 0.19% | 0.06% | -0.07% | 0.74% | 0.29% | 0.24% | 0.27% | 0.25% | 0.18% | 0.20% | 2.52% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.27% | -- |
