广发汇誉3个月定期开放债券 (005917.jj)广发基金管理有限公司持有人户数223.00 | 成立日期 | 2018-06-20 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1053元基金经理代宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.98% |
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广发汇誉3个月定期开放债券(005917) - 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 | 0.17% | 0.29% | 0.18% | 0.24% | 0.21% | 0.18% | 0.18% | 0.02% | 0.05% | 0.16% | 0.39% | 0.46% | 2.56% |
| 2023 | 0.11% | 0.23% | 0.30% | 0.28% | 0.39% | 0.19% | 0.22% | 0.22% | -0.02% | 0.07% | 0.18% | 0.37% | 2.56% |
| 2022 | 0.44% | 0.02% | -0.05% | 0.60% | 0.44% | 0.04% | 0.51% | 0.24% | 0.16% | 0.22% | -0.33% | -0.01% | 2.31% |
| 2021 | 0.15% | 0.23% | 0.53% | 0.61% | 0.71% | 0.33% | 0.48% | 0.69% | 0.32% | 0.21% | 0.28% | 0.35% | 5.00% |
| 2020 | 0.37% | 0.77% | 0.36% | 0.75% | -0.16% | -0.47% | -0.03% | 0.02% | 0.21% | 0.12% | -1.10% | 0.16% | 0.98% |
| 2019 | 0.51% | 0.45% | 0.13% | -0.11% | 0.34% | 0.43% | 0.36% | 0.39% | 0.35% | 0.02% | 0.35% | 0.12% | 3.38% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.85% | 0.36% | 0.35% | 0.33% | 0.42% | 0.23% | -- |
