广发集裕债券A
(002636.jj ) 广发基金管理有限公司
基金类型债券型成立日期2016-05-11总资产规模19.94亿 (2025-09-30) 基金净值1.3530 (2025-12-19) 基金经理曾刚管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率190.42% (2025-06-30) 成立以来分红再投入年化收益率4.33% (1055 / 7133)
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广发集裕债券A(002636) - 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
20251.78%1.59%-0.39%-1.33%0.87%2.21%1.85%3.63%0.29%-0.80%-0.73%0.07%9.29%
2024-4.67%3.41%0.08%0.68%0.34%-1.26%-1.02%-2.40%6.05%0.50%1.89%--3.25%
20231.93%0%0.63%-0.86%-0.71%0.08%---1.91%-0.65%-1.39%-0.66%-0.08%-3.62%
2022-0.57%---1.50%-0.65%1.79%2.08%0.47%-0.55%-1.02%0.24%-0.87%-0.96%-1.59%
2021-0.46%0.93%-0.31%-0.38%1.46%0.08%1.52%1.49%0.22%0.15%2.49%0.43%7.83%
2020-0.33%2.22%1.05%2.23%0.70%0.39%1.77%0.15%-2.72%0.47%0.15%0.62%6.81%
20193.42%5.58%2.60%-1.22%-1.06%2.59%0.52%2.51%0.93%---0.67%2.70%19.16%
2018-0.37%0.37%1.76%-0.46%---2.10%1.21%-0.92%-0.56%-2.53%0.48%-2.11%-5.19%
20170.40%0.39%0.39%1.66%-1.06%1.26%-0.38%1.64%1.52%0.65%-0.09%0.09%6.62%
2016----------1.20%0.79%0.98%0.19%0.48%-0.48%-1.94%--