广发汇佳定期开放债券 (005647.jj)广发基金管理有限公司持有人户数220.00 | 成立日期 | 2018-03-12 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0278元基金经理洪志管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.70% |
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广发汇佳定期开放债券(005647) - 历史月度涨跌幅
最后更新于：2024-11-13
| 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 | 0.42% | 0.51% | 0.17% | 0.50% | 0.47% | 0.60% | 0.59% | -0.11% | -0.07% | 0.24% | 0.31% | -- | 3.71% |
| 2023 | 0.01% | 0.23% | 0.52% | 0.40% | 0.59% | 0.36% | 0.19% | 0.42% | -0.22% | 0.01% | 0.11% | 0.76% | 3.44% |
| 2022 | 0.55% | 0.00% | -0.05% | 0.45% | 0.40% | 0.12% | 0.48% | 0.45% | -0.01% | 0.48% | -0.69% | 0.37% | 2.56% |
| 2021 | -0.04% | 0.28% | 0.42% | 0.49% | 0.36% | 0.26% | 0.90% | 0.24% | 0.10% | 0.05% | 0.52% | 0.47% | 4.10% |
| 2020 | 0.27% | 0.81% | 0.62% | 1.47% | -0.83% | -0.72% | -0.52% | -0.18% | 0.27% | 0.28% | 0.15% | 0.83% | 2.45% |
| 2019 | 0.61% | 0.28% | 0.17% | -0.24% | 0.39% | 0.43% | 0.35% | 0.22% | 0.28% | 0.02% | 0.44% | 0.58% | 3.57% |
| 2018 | -- | -- | -- | 0.34% | 0.33% | 0.65% | 0.90% | 0.35% | 0.41% | 0.46% | 0.56% | 0.53% | -- |
