广发景华纯债A
(003819.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38.30亿 (2025-12-31) 基金净值1.0434 (2026-04-03) 基金经理宋倩倩陈韫慧管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率4.02% (1291 / 7238)
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广发景华纯债A(003819) - 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
20260.26%0.28%0.39%0.08%----------------1.02%
20250.28%-0.60%0.0004%0.83%0.25%0.43%-0.02%-0.39%-0.55%0.67%-0.09%-0.04%0.77%
20240.45%0.48%0.14%0.45%0.43%0.50%0.69%-0.10%-0.12%0.06%0.61%1.04%4.74%
20230.13%0.50%0.56%0.49%0.56%0.28%0.34%0.51%-0.23%0.11%0.17%0.68%4.17%
20220.69%0.07%-0.02%0.71%0.61%-0.05%0.49%0.37%0.09%0.46%-1.32%-0.13%1.96%
20210.03%0.29%0.58%0.44%0.66%0.19%0.95%0.20%-0.010%0.24%0.49%0.48%4.64%
20200.61%1.49%0.64%2.03%-0.81%-1.01%-0.55%-0.23%0.25%0.48%-0.15%0.84%3.59%
20191.07%-0.18%0.21%-0.93%1.29%0.60%0.78%0.75%0.10%-0.36%1.05%0.53%4.99%
20180.59%0.37%0.58%0.40%0.30%0.39%0.65%0.33%0.24%0.69%0.72%0.53%5.93%
20170.67%0.18%1.52%0.23%0.27%0.50%0.39%0.22%0.39%0.33%0.24%0.31%5.35%
2016----------------------0.48%0.48%