广发集富纯债C
(003040.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9,548.28万 (2025-09-30) 基金净值1.0260 (2025-12-15) 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3.18% (2786 / 7127)
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广发集富纯债C(003040) - 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%0.19%1.17%--0.58%---0.19%0.19%0.58%-0.10%0.10%2.35%
20240.20%0.39%0.20%0.19%0.29%0.58%0.87%0.10%0.48%0.29%0.87%2.23%6.88%
20230.03%--0.39%0.20%0.49%0.29%0.19%0.19%-0.10%----0.49%2.20%
20220.58%-0.19%-0.10%0.29%0.29%0.10%0.49%0.29%--0.29%-0.78%0.29%1.56%
2021-0.10%0.20%0.29%0.29%0.19%0.19%0.87%0.10%0.10%--0.58%0.39%3.15%
20200.19%0.68%0.57%1.05%-0.57%-0.67%-0.38%-0.10%0.10%0.19%0.10%0.59%1.75%
20190.87%0.10%0.19%-0.19%0.29%0.38%0.29%0.29%0.19%-0.0008%0.39%0.58%3.42%
20180.50%0.60%0.79%0.69%0.20%0.59%0.98%0.49%0.39%0.48%0.39%0.48%6.76%
2017----0.20%0.40%0.79%0.30%-0.20%-0.50%-0.40%-1.00%0.61%0.20%--