广发汇元纯债定期开放债券
(005778.jj)广发基金管理有限公司持有人户数222.00
成立日期2018-03-30
总资产规模
26.38亿 (2024-09-30)
基金类型债券型当前净值1.0289基金经理古渥管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.01%
备注 (0): 双击编辑备注
发表讨论

广发汇元纯债定期开放债券(005778) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
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
20240.57%0.71%0.34%0.65%0.68%0.45%0.61%-0.34%-0.40%0.20%0.75%0.78%5.11%
2023-0.03%0.23%0.47%0.28%0.44%0.40%0.27%0.61%-0.36%0.02%0.46%0.64%3.48%
20220.60%-0.11%0.00%0.72%0.58%-0.04%0.71%0.29%0.03%0.39%-0.63%0.08%2.64%
20210.07%0.26%0.59%0.58%0.66%0.14%0.91%0.17%0.03%0.19%0.44%0.44%4.57%
20200.51%1.03%0.62%1.20%-0.47%-0.54%-0.67%-0.17%0.18%0.39%-0.32%0.80%2.57%
20190.66%0.37%0.21%-0.25%0.63%0.58%0.49%0.34%0.19%-0.01%0.45%0.42%4.15%
2018------0.00%0.44%0.49%1.14%0.40%0.32%0.54%0.72%0.30%--