广发汇安18个月定期债券A (004386.jj)广发基金管理有限公司持有人户数115.00 | 成立日期 | 2017-03-31 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2866元基金经理郎振东管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.79% |
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广发汇安18个月定期债券A(004386) - 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 | 0.57% | 0.74% | 0.36% | 0.79% | 0.78% | 0.57% | 0.70% | 0.06% | -0.26% | 0.37% | 0.97% | 1.26% | 7.10% |
| 2023 | 0.03% | 0.10% | 0.44% | 0.31% | 0.55% | 0.28% | 0.66% | 1.10% | -0.90% | 0.04% | 0.62% | 0.77% | 4.06% |
| 2022 | 0.77% | -0.23% | -0.34% | 1.03% | 0.95% | -0.04% | 1.27% | 0.05% | -0.04% | 0.43% | -0.64% | 0.40% | 3.65% |
| 2021 | 0.20% | 0.17% | 0.51% | 0.45% | 0.66% | 0.12% | 1.49% | 0.24% | -0.24% | 0.35% | 0.44% | 0.21% | 4.68% |
| 2020 | 0.57% | 1.53% | 0.48% | 1.81% | -0.80% | -1.11% | -0.18% | 0.10% | 0.16% | 0.31% | -0.73% | 0.62% | 2.75% |
| 2019 | 1.21% | 0.63% | 0.19% | -0.51% | 0.93% | 0.56% | 0.71% | 0.83% | 0.10% | -0.05% | 0.59% | 0.50% | 5.83% |
| 2018 | 0.26% | 0.55% | 1.02% | 1.00% | 0.09% | 0.56% | 1.03% | 0.33% | 0.30% | 0.86% | 1.00% | 0.44% | 7.70% |
| 2017 | -- | -- | -- | 0.19% | 0.09% | 0.45% | 0.32% | 0.10% | 0.45% | 0.05% | -0.68% | 0.36% | -- |
