广发景源纯债A (004027.jj)广发基金管理有限公司持有人户数9,761.00 | 成立日期 | 2017-02-17 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1038元基金经理方抗 、 刘志辉管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.46% |
| 相关基金: | 主从基金广发景源纯债C 、 广发景源纯债D | ||||
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广发景源纯债A(004027) - 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 | 0.53% | 0.56% | 0.13% | 0.53% | 0.49% | 0.44% | 0.47% | -0.09% | 0.08% | 0.21% | 0.50% | 0.68% | 4.64% |
| 2023 | 0.22% | 0.23% | 0.45% | 0.50% | 0.51% | 0.30% | 0.24% | 0.39% | -0.14% | 0.05% | 0.23% | 0.67% | 3.72% |
| 2022 | 0.53% | -0.01% | -0.03% | 0.43% | 0.40% | 0.08% | 0.67% | 0.37% | 0.12% | 0.35% | -0.77% | 0.00% | 2.15% |
| 2021 | 0.19% | 0.21% | 0.61% | 0.63% | 0.68% | 0.20% | 1.05% | 0.39% | -0.20% | 0.21% | 0.51% | 1.53% | 6.15% |
| 2020 | 0.57% | 1.45% | 0.39% | 1.96% | -0.85% | -1.01% | -0.35% | -0.12% | 0.28% | 0.47% | -0.49% | 0.83% | 3.12% |
| 2019 | 0.73% | 0.24% | 0.33% | -0.29% | 0.96% | 0.53% | 0.72% | 0.68% | 0.15% | -0.14% | 0.68% | 0.49% | 5.19% |
| 2018 | 0.57% | 0.56% | 0.70% | 0.73% | 0.21% | 0.48% | 1.29% | 0.20% | 0.39% | 0.69% | 0.50% | 0.34% | 6.86% |
| 2017 | -- | -- | 0.40% | 0.29% | 0.28% | 0.61% | 0.41% | 0.10% | 0.45% | 0.24% | 0.05% | 0.30% | -- |
