广发汇富一年定期债券A (004021.jj ) 广发基金管理有限公司申 | 基金类型债券型成立日期2017-02-13总资产规模 (2025-12-31) 基金净值1.0570元 (2026-02-13) 基金经理代宇管理费用率0.30%管托费用率0.10% (2025-06-30) |
| 相关基金: | 主从基金: 广发汇富一年定期债券C |
| 备注 (0): | 双击编辑备注 |
广发汇富一年定期债券A(004021) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.22% | 0.15% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.37% |
| 2025 | 0.49% | -1.01% | -0.55% | 0.62% | -0.11% | 0.39% | -0.24% | -0.42% | -0.15% | 0.43% | -0.05% | 0.26% | -0.34% |
| 2024 | 0.39% | 0.88% | 0.63% | 0.56% | 0.63% | 0.97% | 0.74% | -0.009% | 0.10% | 0.13% | 1.05% | 2.30% | 8.69% |
| 2023 | 0.19% | 0.69% | 0.50% | 0.57% | 1.99% | 0.33% | 0.28% | 0.56% | -0.63% | -0.06% | 0.14% | 1.05% | 5.74% |
| 2022 | 0.87% | -0.31% | -0.23% | 1.00% | 0.75% | -0.09% | 1.03% | 0.31% | 0.09% | 0.44% | -1.14% | -0.94% | 1.78% |
| 2021 | 0.08% | 0.23% | 0.35% | -0.87% | 0.88% | 0.010% | 1.47% | 0.23% | -0.18% | 0.43% | 0.72% | 0.62% | 4.04% |
| 2020 | 0.47% | 1.53% | 0.41% | 1.32% | -0.77% | -1.05% | -1.05% | -0.11% | 0.16% | 0.42% | -1.05% | 0.73% | 0.98% |
| 2019 | 1.06% | 0.63% | 0.22% | -0.18% | 1.11% | 0.26% | 0.57% | 0.84% | 0.32% | 0.10% | 0.59% | 0.50% | 6.20% |
| 2018 | 0.31% | 0.87% | 1.26% | 0.50% | 0.010% | 0.41% | 1.28% | 0.55% | 0.36% | 0.67% | 1.07% | 0.38% | 7.94% |
| 2017 | -- | -- | 0.24% | 0.04% | -0.28% | 1.25% | 0.58% | 0.02% | 0.70% | 0.14% | -1.14% | 0.34% | -- |