广发集富纯债A
(003039.jj ) 广发基金管理有限公司
基金类型债券型成立日期2017-01-13总资产规模13.05亿 (2025-09-30) 基金净值1.0270 (2025-12-12) 基金经理古渥管理费用率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5.13% (615 / 7126)
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广发集富纯债A(003039) - 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
20250.38%-0.57%0.29%1.17%0.10%0.58%0%-0.10%0.19%0.58%0%0.10%2.74%
20240.20%0.39%0.20%0.29%0.39%0.48%0.97%0.10%0.58%0.29%0.87%2.32%7.28%
20230.07%--0.39%0.29%0.49%0.39%0.19%0.19%-0.10%0.10%--0.59%2.63%
20220.58%-0.19%0%0.29%0.39%0.10%0.58%0.29%0.10%0.29%-0.68%0.29%2.06%
2021-0.10%0.29%0.29%0.29%0.29%0.19%0.87%0.19%0.10%--0.68%0.39%3.54%
20200.29%0.67%0.67%1.04%-0.47%-0.66%-0.38%-0.10%0.19%0.29%--0.68%2.22%
20190.85%0.19%0.19%-0.19%0.38%0.38%0.38%0.29%0.29%-0.001%0.48%0.48%3.76%
20180.56%0.46%0.83%0.72%0.19%0.56%0.94%0.19%0.28%0.56%0.38%0.47%6.30%
2017--0.10%0.20%0.20%0.30%0.30%14.72%-0.52%-0.43%0.60%-0.09%0.27%--