广发景源纯债A
(004027.jj ) 广发基金管理有限公司
基金类型债券型成立日期2017-02-17总资产规模25.86亿 (2025-12-31) 基金净值1.0812 (2026-03-27) 基金经理刘志辉方抗管理费用率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4.06% (1262 / 7201)
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广发景源纯债A(004027) - 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
20260.23%0.18%0.25%------------------0.66%
20250.07%-0.44%0.22%0.51%0.21%0.32%0%-0.21%-0.25%0.54%0%0.14%1.11%
20240.53%0.56%0.13%0.53%0.49%0.44%0.47%-0.09%0.08%0.21%0.50%0.94%4.91%
20230.22%0.23%0.45%0.50%0.51%0.30%0.24%0.39%-0.14%0.05%0.23%0.67%3.72%
20220.53%-0.010%-0.03%0.43%0.40%0.08%0.67%0.37%0.12%0.35%-0.77%--2.15%
20210.19%0.21%0.61%0.63%0.68%0.20%1.05%0.39%-0.20%0.21%0.51%1.53%6.15%
20200.57%1.45%0.39%1.96%-0.85%-1.01%-0.35%-0.12%0.28%0.47%-0.49%0.83%3.12%
20190.73%0.24%0.33%-0.29%0.96%0.53%0.72%0.68%0.15%-0.14%0.68%0.49%5.19%
20180.57%0.56%0.70%0.73%0.21%0.48%1.29%0.20%0.39%0.69%0.50%0.34%6.86%
2017--0.10%0.40%0.29%0.28%0.61%0.41%0.10%0.45%0.24%0.05%0.30%3.26%