广发景丰纯债A
(003223.jj ) 广发基金管理有限公司
基金类型债券型成立日期2016-11-23总资产规模23.02亿 (2025-12-31) 基金净值1.1896 (2026-02-13) 基金经理吴迪管理费用率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3.73% (1795 / 7216)
备注 (0): 双击编辑备注
发表讨论

广发景丰纯债A(003223) - 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
20260.44%0.30%--------------------0.75%
20250.18%-0.66%0.22%0.58%0.32%0.40%-0.05%-0.24%-0.33%0.77%-0.08%0.14%1.25%
20240.86%0.72%0.08%0.72%0.63%0.63%0.59%-0.33%-0.40%0.11%0.88%1.31%5.93%
2023-0.10%0.75%0.94%0.91%0.61%0.36%0.19%0.59%-0.27%0.18%0.48%0.79%5.56%
20220.77%-0.39%0.08%0.53%0.56%0.05%1.06%0.53%0.12%0.51%-1.75%-0.60%1.46%
20210.04%0.06%0.49%0.44%0.68%0.34%1.54%0.15%-0.11%0.50%0.95%0.65%5.86%
20200.29%0.60%0.36%0.75%-0.68%-0.67%-0.51%-0.06%0.18%0.25%0.09%1.16%1.75%
20190.37%0.19%0.24%0.06%0.37%0.39%0.33%0.32%0.17%0.010%0.45%0.34%3.29%
20180.30%0.49%0.52%0.53%0.34%0.55%0.65%0.15%0.20%0.47%0.39%0.38%5.09%
20170.30%0.29%0.27%0.31%0.33%0.60%0.35%0.15%0.42%0.06%-0.03%0.28%3.36%
2016----------------------0.19%--