广发汇康定期开放债券 (005745.jj)广发基金管理有限公司 | 成立日期 | 2018-04-16 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.0285元基金经理方抗管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.81% |
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广发汇康定期开放债券(005745) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | 0.56% | 0.63% | 0.12% | 0.51% | 0.53% | 0.68% | -0.04% | -- | -- | -- | -- | -- | 3.03% |
| 2023 | 0.06% | 0.06% | 0.48% | 0.50% | 0.56% | 0.33% | 0.29% | 0.36% | -0.22% | 0.02% | 0.32% | 0.78% | 3.57% |
| 2022 | 0.58% | -0.05% | 0.00% | 0.42% | 0.40% | 0.11% | 0.63% | 0.49% | 0.06% | 0.33% | -0.62% | 0.28% | 2.65% |
| 2021 | 0.22% | 0.19% | 0.44% | 0.34% | 0.49% | 0.27% | 0.72% | 0.25% | 0.03% | 0.07% | 0.56% | 0.54% | 4.17% |
| 2020 | 0.55% | 1.31% | 0.33% | 1.69% | -0.66% | -1.21% | -0.33% | 0.10% | 0.25% | 0.45% | -0.58% | 0.67% | 2.55% |
| 2019 | 0.46% | 0.38% | 0.16% | -0.18% | 0.49% | 0.35% | 0.47% | 0.47% | 0.20% | 0.00% | 0.56% | 0.48% | 3.89% |
| 2018 | -- | -- | -- | -- | 0.21% | 0.55% | 0.95% | 0.41% | 0.27% | 0.52% | 0.36% | 0.41% | -- |
