广发汇安18个月定期债券C (004387.jj ) 广发基金管理有限公司申 | 基金类型债券型成立日期2017-03-31总资产规模 (2025-09-30) 基金净值1.2560元 (2025-12-31) 基金经理郎振东管理费用率0.30%管托费用率0.10% (2025-06-30) |
| 相关基金: | 主从基金: 广发汇安18个月定期债券A |
| 备注 (0): | 双击编辑备注 |
广发汇安18个月定期债券C(004387) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.32% | -1.00% | -0.10% | 1.13% | 0.07% | 0.39% | -0.35% | -0.32% | -0.72% | 0.83% | -0.13% | -0.07% | 0.04% |
| 2024 | 0.53% | 0.71% | 0.32% | 0.76% | 0.74% | 0.55% | 0.67% | 0.02% | -0.29% | 0.34% | 0.94% | 1.50% | 6.98% |
| 2023 | 0.009% | 0.05% | 0.40% | 0.28% | 0.51% | 0.25% | 0.63% | 1.08% | -0.93% | 0.009% | 0.59% | 0.74% | 3.66% |
| 2022 | 0.74% | -0.27% | -0.37% | 1.00% | 0.91% | -0.07% | 1.23% | 0.03% | -0.09% | 0.41% | -0.68% | 0.36% | 3.22% |
| 2021 | 0.16% | 0.14% | 0.48% | 0.42% | 0.62% | 0.08% | 1.46% | 0.20% | -0.28% | 0.34% | 0.41% | 0.17% | 4.27% |
| 2020 | 0.55% | 1.48% | 0.47% | 1.75% | -0.84% | -1.13% | -0.22% | 0.07% | 0.13% | 0.28% | -0.76% | 0.58% | 2.33% |
| 2019 | 1.19% | 0.59% | 0.15% | -0.55% | 0.90% | 0.53% | 0.67% | 0.80% | 0.06% | -0.07% | 0.55% | 0.47% | 5.40% |
| 2018 | 0.23% | 0.53% | 0.97% | 0.98% | 0.05% | 0.53% | 1.01% | 0.28% | 0.26% | 0.84% | 0.95% | 0.40% | 7.26% |
| 2017 | -- | -- | -- | 0.16% | 0.06% | 0.41% | 0.29% | 0.07% | 0.42% | 0.02% | -0.71% | 0.31% | -- |