广发集丰债券C
(002712.jj ) 广发基金管理有限公司
基金类型债券型成立日期2016-11-01总资产规模2,843.06万 (2025-09-30) 基金净值1.1902 (2026-01-16) 基金经理张芊管理费用率0.40%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.33% (1185 / 7182)
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广发集丰债券C(002712) - 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
20260.58%----------------------0.58%
20250.89%-0.11%0.24%0.17%0.04%0.46%-0.009%1.68%0.65%0.19%-0.67%0.35%3.94%
2024-2.89%3.06%-0.55%0.68%0.69%-3.45%-1.68%-1.76%7.55%0.24%1.11%1.86%4.49%
20231.65%0.45%0.81%0.45%-0.89%0.27%0.89%-0.97%-0.81%-0.99%0.27%--1.10%
2022-0.52%-0.52%-1.49%-0.37%0.75%1.76%-1.00%-0.46%-0.83%-0.74%1.31%0.74%-1.43%
20210.09%0.35%0.09%0.09%1.50%-0.17%-0.35%1.48%1.37%-0.93%2.03%1.77%7.52%
20200.18%2.48%-0.10%1.68%0.28%1.01%4.26%1.65%-2.22%0.46%1.00%1.53%12.77%
20190.97%0.67%0.29%-1.33%-0.29%0.29%1.16%0.48%-0.57%-0.67%1.06%3.33%5.43%
20181.18%-1.84%-0.79%--1.00%-0.20%0.69%-0.39%0.30%0.59%0.49%0.19%1.18%
20170.20%0.20%0.30%0.10%0.10%0.60%0.40%0.10%0.59%1.27%0.10%1.16%5.22%
2016-----------------------0.30%--