广发景源纯债C
(004028.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128.20万 (2025-09-30) 基金净值1.0524 (2025-12-26) 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3.63% (1872 / 7153)
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广发景源纯债C(004028) - 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
20250.05%-0.48%0.18%0.47%0.17%0.29%-0.05%-0.23%-0.29%0.51%-0.03%0.09%0.69%
20240.49%0.53%0.09%0.46%0.46%0.40%0.44%-0.13%0.05%0.19%0.47%0.91%4.43%
20230.19%0.20%0.42%0.47%0.47%0.26%0.21%0.35%-0.17%0.02%0.20%0.64%3.31%
20220.50%-0.04%-0.07%0.40%0.36%0.08%0.64%0.33%0.09%0.30%-0.80%0.05%1.85%
20210.16%0.17%0.57%0.60%0.65%0.17%1.01%0.36%-0.23%0.17%0.46%1.06%5.26%
20200.54%1.41%0.35%1.92%-0.88%-1.04%-0.38%-0.16%0.24%0.44%-0.52%0.79%2.70%
20190.69%0.22%0.29%-0.33%0.93%0.49%0.69%0.66%0.11%-0.17%0.65%0.45%4.76%
20180.54%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----0.36%0.22%0.29%0.57%0.38%0.06%0.39%0.21%0.010%0.27%--