广发景祥纯债
(004020.jj ) 广发基金管理有限公司
基金类型债券型成立日期2017-03-02总资产规模21.12亿 (2025-12-31) 基金净值1.0071 (2026-01-29) 基金经理赵子良管理费用率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2.97% (3582 / 7207)
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广发景祥纯债(004020) - 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
20260.14%----------------------0.14%
2025-0.009%-0.12%0.25%0.19%0.20%0.13%0.11%0.08%0.07%0.27%0.04%0.11%1.33%
20240.25%0.29%0.12%0.23%0.22%0.15%0.25%0.009%0.06%0.21%0.31%0.40%2.54%
20230.22%0.18%0.28%0.28%0.34%0.18%0.20%0.21%--0.11%0.14%0.42%2.60%
20220.45%0.02%-0.010%0.50%0.43%0.08%0.54%0.25%0.12%0.25%-0.48%0.17%2.34%
20210.15%0.22%0.65%0.48%0.63%0.24%0.51%0.59%0.16%0.20%0.33%0.34%4.59%
20200.32%0.69%0.38%0.85%-0.21%-0.49%-0.04%0.02%0.17%0.13%-0.79%0.23%1.26%
20190.75%0.19%0.24%-0.07%0.35%0.37%0.38%0.36%0.24%0.02%0.28%0.24%3.38%
20180.50%0.39%0.54%0.58%0.29%0.51%0.89%0.20%0.30%0.49%0.39%0.32%5.52%
2017------0.24%0.30%0.41%0.36%0.22%0.33%0.24%0.12%0.32%--