广发景源纯债C (004028.jj ) 广发基金管理有限公司申 | 基金经理陈韫慧基金类型债券型成立日期2017-02-17总资产规模 (2026-03-31) 基金净值1.0613元 (2026-05-08) 管理费用率0.30%管托费用率0.10% (2026-04-15) 成立以来分红再投入年化收益率3.58% (2038 / 7282) |
| 相关基金: | 主从基金: 广发景源纯债(004027) 、广发景源纯债D |
| 备注 (0): | 双击编辑备注 |
广发景源纯债C(004028) - 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 | 0.20% | 0.14% | 0.28% | 0.19% | 0.009% | -- | -- | -- | -- | -- | -- | -- | 0.83% |
| 2025 | 0.05% | -0.48% | 0.18% | 0.47% | 0.17% | 0.29% | -0.05% | -0.23% | -0.29% | 0.51% | -0.03% | 0.10% | 0.71% |
| 2024 | 0.49% | 0.53% | 0.09% | 0.46% | 0.46% | 0.40% | 0.44% | -0.13% | 0.05% | 0.19% | 0.47% | 0.91% | 4.43% |
| 2023 | 0.19% | 0.20% | 0.42% | 0.47% | 0.47% | 0.26% | 0.21% | 0.35% | -0.17% | 0.02% | 0.20% | 0.64% | 3.31% |
| 2022 | 0.50% | -0.04% | -0.07% | 0.40% | 0.36% | 0.08% | 0.64% | 0.33% | 0.09% | 0.30% | -0.80% | 0.05% | 1.85% |
| 2021 | 0.16% | 0.17% | 0.57% | 0.60% | 0.65% | 0.17% | 1.01% | 0.36% | -0.23% | 0.17% | 0.46% | 1.06% | 5.26% |
| 2020 | 0.54% | 1.41% | 0.35% | 1.92% | -0.88% | -1.04% | -0.38% | -0.16% | 0.24% | 0.44% | -0.52% | 0.79% | 2.70% |
| 2019 | 0.69% | 0.22% | 0.29% | -0.33% | 0.93% | 0.49% | 0.69% | 0.66% | 0.11% | -0.17% | 0.65% | 0.45% | 4.76% |
| 2018 | 0.54% | 0.52% | 0.64% | 0.69% | 0.18% | 0.45% | 1.25% | 0.16% | 0.36% | 0.65% | 0.47% | 0.30% | 6.40% |
| 2017 | -- | 0.09% | 0.36% | 0.22% | 0.29% | 0.57% | 0.38% | 0.06% | 0.39% | 0.21% | 0.010% | 0.27% | 2.87% |