广发景辉纯债 (007396.jj)广发基金管理有限公司持有人户数282.00 | 成立日期 | 2019-12-04 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0102元基金经理洪志管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.28% |
| 备注 (0): | 双击编辑备注 |
广发景辉纯债(007396) - 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 | 0.46% | 0.54% | 0.09% | 0.39% | 0.45% | 0.37% | 0.48% | -0.06% | -0.18% | 0.31% | 0.58% | 0.64% | 4.13% |
| 2023 | -0.11% | 0.15% | 0.52% | 0.39% | 0.55% | 0.35% | 0.28% | 0.40% | -0.22% | 0.05% | 0.09% | 0.57% | 3.04% |
| 2022 | 0.51% | 0.11% | 0.00% | 0.46% | 0.31% | 0.16% | 0.54% | 0.37% | 0.06% | 0.29% | -0.46% | 0.38% | 2.76% |
| 2021 | 0.00% | 0.13% | 0.34% | 0.20% | -0.02% | 0.38% | 1.70% | -0.11% | 0.01% | 0.11% | 0.36% | 0.49% | 3.64% |
| 2020 | 0.38% | 1.32% | 1.06% | 2.14% | -1.77% | -1.20% | -0.13% | 0.03% | 0.06% | 0.28% | 0.02% | 0.40% | 2.57% |
