广发汇吉3个月定期开放债券 (005234.jj)广发基金管理有限公司持有人户数226.00 | 成立日期 | 2018-01-29 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1018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3.82% |
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广发汇吉3个月定期开放债券(005234) - 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 | 0.55% | 0.67% | 0.08% | 0.62% | 0.66% | 0.53% | 0.74% | -0.18% | -0.32% | 0.30% | 0.89% | 1.15% | 5.81% |
| 2023 | -0.01% | -0.02% | 0.58% | 0.05% | 0.46% | 0.29% | 0.55% | 0.42% | -0.48% | 0.17% | 0.16% | 0.77% | 2.98% |
| 2022 | 0.62% | 0.02% | 0.04% | 0.30% | 0.35% | 0.14% | 0.47% | 0.41% | 0.09% | 0.34% | -0.56% | 0.31% | 2.55% |
| 2021 | 0.03% | 0.25% | 0.39% | 0.47% | 0.40% | 0.30% | 0.73% | 0.27% | 0.08% | 0.15% | 0.48% | 0.51% | 4.14% |
| 2020 | 0.21% | 1.01% | 1.01% | 1.40% | -1.15% | -0.94% | -1.01% | -0.18% | 0.20% | 0.32% | 0.15% | 0.76% | 1.75% |
| 2019 | 0.90% | 0.26% | 0.18% | -0.22% | 0.29% | 0.55% | 0.51% | 0.22% | 0.25% | -0.13% | 0.59% | 0.61% | 4.09% |
| 2018 | -- | 0.30% | 0.42% | 0.34% | 0.35% | 0.37% | 1.16% | 0.11% | 0.36% | 0.57% | 0.53% | 0.42% | -- |
