广发汇富一年定期债券C (004022.jj)广发基金管理有限公司 | 成立日期 | 2017-02-13 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0553元基金经理代宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.09% |
| 相关基金: | 主从基金广发汇富一年定期债券A | ||||
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广发汇富一年定期债券C(004022) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.37% | 0.85% | 0.60% | 0.51% | 0.59% | 0.93% | 0.73% | -- | -- | -- | -- | -- | 4.67% |
| 2023 | 0.17% | 0.66% | 0.47% | 0.53% | 1.95% | 0.30% | 0.25% | 0.52% | -0.66% | -0.10% | 0.12% | 1.00% | 5.32% |
| 2022 | 0.84% | -0.33% | -0.26% | 0.97% | 0.72% | -0.13% | 0.99% | 0.28% | 0.04% | 0.42% | -1.16% | -0.97% | 1.38% |
| 2021 | 0.05% | 0.20% | 0.33% | -0.79% | 0.86% | -0.03% | 1.43% | 0.21% | -0.22% | 0.41% | 0.69% | 0.59% | 3.77% |
| 2020 | 0.45% | 1.49% | 0.38% | 1.30% | -0.81% | -1.08% | -1.09% | -0.14% | 0.13% | 0.38% | -1.08% | 0.69% | 0.58% |
| 2019 | 1.03% | 0.60% | 0.18% | -0.21% | 1.07% | 0.23% | 0.55% | 0.80% | 0.29% | 0.07% | 0.56% | 0.46% | 5.78% |
| 2018 | 0.27% | 0.84% | 1.22% | 0.47% | -0.02% | 0.37% | 1.25% | 0.53% | 0.33% | 0.64% | 1.04% | 0.36% | 7.53% |
| 2017 | -- | -- | 0.20% | 0.02% | -0.31% | 1.21% | 0.55% | -0.06% | 0.67% | 0.10% | -1.15% | 0.30% | -- |
