广发集裕债券C
(002637.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8.06亿 (2025-12-31) 基金净值1.3520 (2026-02-13) 基金经理曾刚管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.14% (1352 / 7216)
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广发集裕债券C(002637) - 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
20262.65%-0.29%--------------------2.35%
20251.74%1.55%-0.48%-1.29%0.82%2.11%1.83%3.59%0.30%-0.90%-0.76%0.92%9.72%
2024-4.69%3.31%0.09%0.52%0.34%-1.29%-1.13%-2.37%6.03%0.42%1.86%-0.08%2.64%
20231.88%--0.48%-0.88%-0.73%---0.08%-1.87%-0.75%-1.42%-0.68%-0.09%-4.09%
2022-0.58%-0.07%-1.54%-0.74%1.82%2.03%0.40%-0.55%-1.03%0.16%-0.88%-0.97%-2.03%
2021-0.55%0.87%-0.39%-0.39%1.42%0.08%1.47%1.45%0.15%0.15%2.48%0.37%7.28%
2020-0.33%2.17%0.98%2.19%0.71%0.31%1.73%0.15%-2.77%0.40%0.16%0.63%6.41%
20193.46%5.54%2.63%-1.24%-1.07%2.53%0.53%2.45%0.86%---0.68%2.56%18.79%
2018-0.37%0.28%1.77%-0.55%---2.12%1.13%-0.93%-0.75%-2.55%0.39%-2.22%-5.87%
20170.40%0.39%0.29%1.67%-1.16%1.27%-0.48%1.65%1.43%0.75%-0.09%0.19%6.44%
2016----------1.20%0.79%0.98%0.10%0.39%-0.48%-1.94%--