广发汇吉3个月定期开放债券
(005234.jj ) 广发基金管理有限公司
基金类型债券型成立日期2018-01-29总资产规模40.22亿 (2025-09-30) 基金净值1.0833 (2026-01-05) 基金经理郎振东管理费用率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3.38% (2371 / 7195)
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广发汇吉3个月定期开放债券(005234) - 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
2026-0.02%-----------------------0.02%
20250.23%-0.69%-0.16%1.01%0.02%0.41%-0.04%-0.44%-0.48%0.61%-0.11%-0.009%0.34%
20240.55%0.67%0.08%0.62%0.66%0.53%0.74%-0.18%-0.32%0.30%0.89%1.41%6.09%
2023-0.009%-0.02%0.58%0.05%0.46%0.29%0.55%0.42%-0.48%0.17%0.16%0.77%2.98%
20220.62%0.02%0.04%0.30%0.35%0.14%0.47%0.41%0.09%0.34%-0.56%0.31%2.55%
20210.03%0.25%0.39%0.47%0.40%0.30%0.73%0.27%0.08%0.15%0.48%0.51%4.14%
20200.21%1.01%1.01%1.40%-1.15%-0.94%-1.01%-0.18%0.20%0.32%0.15%0.76%1.75%
20190.90%0.26%0.18%-0.22%0.29%0.55%0.51%0.22%0.25%-0.13%0.59%0.61%4.09%
2018--0.30%0.42%0.34%0.35%0.37%1.16%0.11%0.36%0.57%0.53%0.42%--