广发汇瑞3个月定期开放债券
(003746.jj ) 广发基金管理有限公司
基金类型债券型成立日期2016-11-28总资产规模43.27亿 (2025-09-30) 基金净值1.0036 (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)
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广发汇瑞3个月定期开放债券(003746) - 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
20250.08%-0.71%0.04%0.71%0.15%0.31%-0.20%0.010%-0.11%0.51%-0.04%-0.010%0.73%
20240.17%0.40%0.20%0.31%0.27%0.34%0.29%-0.04%0.09%0.21%0.46%1.35%4.10%
20230.05%0.19%0.41%0.31%0.44%0.29%0.19%0.29%-0.08%0.010%0.15%0.46%2.73%
20220.45%-0.03%0.05%0.54%0.50%0.06%0.55%0.27%0.17%0.33%-0.45%0.02%2.48%
20210.15%0.23%0.36%0.41%0.29%0.24%0.56%0.20%0.13%0.16%0.32%0.37%3.49%
20200.50%1.10%0.60%1.86%-0.59%-0.90%-0.29%-0.16%0.11%0.29%-0.07%0.77%3.23%
20190.78%0.45%0.14%-0.37%0.73%0.58%0.45%0.53%0.14%-0.15%0.77%0.63%4.78%
20180.45%0.38%0.76%0.82%0.32%1.05%0.89%0.34%0.32%0.83%1.18%0.57%8.20%
20170.25%-0.09%0.19%0.06%-0.07%0.74%0.29%0.24%0.27%0.25%0.18%0.20%2.52%
2016-----------------------0.27%--