广发汇承定期开放债券 (006504.jj)广发基金管理有限公司持有人户数227.00 | 成立日期 | 2018-10-19 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2236元基金经理宋倩倩 、 姚晶管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.71% |
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广发汇承定期开放债券(006504) - 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 | 0.15% | 0.56% | 0.20% | 0.49% | 0.47% | 0.48% | 0.57% | -0.17% | -0.14% | 0.29% | 0.52% | 0.67% | 4.16% |
| 2023 | -0.18% | 0.26% | 0.61% | 0.43% | 0.50% | 0.52% | 0.17% | 0.36% | -0.10% | 0.04% | 0.02% | 0.51% | 3.18% |
| 2022 | 0.64% | -0.08% | -0.19% | 0.71% | 0.71% | -0.08% | 0.81% | 0.41% | 0.20% | 0.55% | -0.62% | -0.16% | 2.94% |
| 2021 | 0.03% | 0.27% | 0.27% | 0.58% | 0.49% | 0.26% | 1.53% | 0.17% | 0.18% | -0.11% | 0.81% | 0.69% | 5.28% |
| 2020 | 0.37% | 0.88% | 0.61% | 1.37% | -0.42% | -0.70% | -0.29% | -0.07% | 0.17% | 0.23% | 0.03% | 0.69% | 2.90% |
| 2019 | 0.34% | 0.33% | 0.20% | -0.29% | 0.42% | 0.54% | 0.36% | 0.31% | 0.29% | 0.14% | 0.51% | 0.58% | 3.77% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27% | 0.39% | -- |
