广发汇立定期开放债券 (006137.jj)广发基金管理有限公司持有人户数217.00 | 成立日期 | 2018-12-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0551元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3.90% |
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广发汇立定期开放债券(006137) - 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 | 0.73% | 0.63% | 0.26% | 0.35% | 0.35% | 0.49% | 0.52% | 0.02% | 0.22% | 0.17% | 0.69% | 1.45% | 6.03% |
| 2023 | 0.11% | 0.06% | 0.36% | 0.29% | 0.48% | 0.40% | 0.27% | 0.42% | -0.24% | 0.05% | 0.20% | 0.75% | 3.21% |
| 2022 | 0.63% | -0.13% | -0.11% | 0.63% | 0.49% | 0.07% | 0.65% | 0.32% | 0.17% | 0.34% | -0.58% | 0.07% | 2.54% |
| 2021 | 0.12% | 0.24% | 0.33% | 0.56% | 0.45% | 0.29% | 0.79% | 0.14% | 0.11% | 0.09% | 0.52% | 0.39% | 4.10% |
| 2020 | 0.40% | 0.88% | 0.67% | 1.80% | -0.68% | -0.88% | -0.35% | -0.03% | 0.15% | 0.24% | 0.01% | 0.61% | 2.82% |
| 2019 | 0.85% | 0.45% | 0.02% | -0.60% | 0.55% | 0.55% | 0.50% | 0.49% | 0.30% | 0.14% | 0.42% | 0.58% | 4.33% |
