广发景华纯债A (003819.jj)广发基金管理有限公司持有人户数302.00 | 成立日期 | 2016-11-28 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0427元基金经理宋倩倩 、 陈韫慧管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.40% |
| 相关基金: | 主从基金广发景华纯债C | ||||
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广发景华纯债A(003819) - 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 | 0.45% | 0.48% | 0.14% | 0.45% | 0.43% | 0.50% | 0.69% | -0.10% | -0.12% | 0.06% | 0.61% | 0.73% | 4.42% |
| 2023 | 0.13% | 0.50% | 0.56% | 0.49% | 0.56% | 0.28% | 0.34% | 0.51% | -0.23% | 0.11% | 0.17% | 0.68% | 4.17% |
| 2022 | 0.69% | 0.07% | -0.02% | 0.71% | 0.61% | -0.05% | 0.49% | 0.37% | 0.09% | 0.46% | -1.32% | -0.13% | 1.96% |
| 2021 | 0.03% | 0.29% | 0.58% | 0.44% | 0.66% | 0.19% | 0.95% | 0.20% | -0.01% | 0.24% | 0.49% | 0.48% | 4.64% |
| 2020 | 0.61% | 1.49% | 0.64% | 2.03% | -0.81% | -1.01% | -0.55% | -0.23% | 0.25% | 0.48% | -0.15% | 0.84% | 3.59% |
| 2019 | 1.07% | -0.18% | 0.21% | -0.93% | 1.29% | 0.60% | 0.78% | 0.75% | 0.10% | -0.36% | 1.05% | 0.53% | 4.99% |
| 2018 | 0.59% | 0.37% | 0.58% | 0.40% | 0.30% | 0.39% | 0.65% | 0.33% | 0.24% | 0.69% | 0.72% | 0.53% | 5.93% |
| 2017 | 0.67% | 0.18% | 1.52% | 0.23% | 0.27% | 0.50% | 0.39% | 0.22% | 0.39% | 0.33% | 0.24% | 0.31% | 5.35% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.48% | -- |
