广发鑫惠纯债定期开放债券
(002128.jj ) 广发基金管理有限公司
基金类型债券型成立日期2016-11-16总资产规模29.44亿 (2025-09-30) 基金净值1.0102 (2025-12-26) 基金经理姚晶管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.51% (2112 / 7153)
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广发鑫惠纯债定期开放债券(002128) - 历史月度涨跌幅

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
20250.40%-0.39%0.14%0.29%0.21%0.35%-0.010%-0.28%-0.16%0.52%-0.02%0.06%1.11%
20240.50%0.59%0.10%0.49%0.48%0.50%0.75%-0.19%-0.12%0.30%0.59%0.74%4.82%
2023--0.19%0.38%0.38%0.38%0.47%0.38%0.47%-0.28%0.10%0.10%0.60%3.21%
20220.49%----0.49%0.39%0.10%0.48%0.48%--0.38%-0.57%0.38%2.66%
20210.10%0.20%0.39%0.39%0.39%0.10%0.58%0.10%0.19%0.10%0.60%0.49%3.68%
20200.49%0.88%0.68%1.06%-0.48%-0.58%-0.20%--0.20%0.30%--0.39%2.77%
20191.07%0.29%0.19%-0.10%0.58%0.39%0.59%0.39%0.19%--0.29%0.39%4.36%
20180.20%0.60%0.79%1.08%0.10%0.58%1.45%0.10%0.28%0.95%0.47%0.38%7.19%
2017--0.20%0.20%0.10%0.20%0.50%0.39%--0.49%---0.39%0.30%2.00%
2016----------------------0.30%--