广发中债7-10年国开债指数C (003377.jj ) 广发基金管理有限公司申 | 基金类型指数型基金成立日期2016-09-26总资产规模 (2025-09-30) 基金净值1.2918元 (2025-12-19) 基金经理吴迪古渥管理费用率0.15%管托费用率0.05% (2025-12-01) 成立以来分红再投入年化收益率3.90% (1449 / 7133) |
| 相关基金: | 主从基金: 广发中债7-10年国开债指数A 、广发中债7-10年国开债指数E 、广发中债7-10年国开债指数D |
| 备注 (0): | 双击编辑备注 |
广发中债7-10年国开债指数C(003377) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.60% | -1.29% | -0.57% | 1.54% | -0.25% | 0.34% | -0.40% | -0.81% | -0.48% | 1.10% | -0.22% | 0.09% | -0.39% |
| 2024 | 0.96% | 1.15% | 0.36% | 0.57% | 0.40% | 1.11% | 1.08% | -0.28% | 0.11% | 0.18% | 1.24% | 3.21% | 10.51% |
| 2023 | 0.05% | -0.02% | 0.64% | 0.77% | 0.80% | 0.63% | 0.28% | 0.77% | -0.49% | 0.20% | 0.05% | 1.34% | 5.12% |
| 2022 | 1.00% | -0.69% | 0.13% | 0.36% | 0.69% | 0.04% | 0.91% | 1.35% | -0.59% | 1.15% | -1.11% | 0.42% | 3.69% |
| 2021 | -0.15% | -0.16% | 0.88% | 0.74% | 0.70% | 0.05% | 1.71% | 0.31% | 0.08% | -0.16% | 1.15% | 0.91% | 6.19% |
| 2020 | 1.09% | 1.82% | 1.18% | 1.66% | -1.74% | -0.74% | -1.55% | -0.02% | -0.28% | 0.53% | 0.84% | 0.73% | 3.52% |
| 2019 | 0.46% | -0.15% | 0.59% | -0.68% | 0.99% | 0.59% | 0.80% | 0.57% | -0.30% | -0.58% | 1.40% | 0.71% | 4.46% |
| 2018 | -0.78% | 1.69% | 1.68% | 1.61% | 0.63% | 1.57% | 0.77% | 0% | 0.18% | 1.28% | 1.65% | 1.58% | 12.48% |
| 2017 | -1.44% | -0.51% | -0.14% | -1.19% | -0.79% | 1.52% | 0.35% | -0.46% | 0.54% | -1.54% | -1.65% | 0.10% | -5.14% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.83% | -2.39% | -- |