广发中债1-3年农发债指数A (005623.jj ) 广发基金管理有限公司申 | 基金类型指数型基金成立日期2018-04-24总资产规模 (2025-09-30) 基金净值1.0223元 (2025-12-16) 基金经理胡光耀曾雪兰管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.31% (2426 / 7127) |
| 相关基金: | 主从基金: 广发中债1-3年农发债指数C 、广发中债1-3年农发债指数D |
| 备注 (2): | 双击编辑备注 |
广发中债1-3年农发债指数A(005623) - 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 | -0.07% | -0.61% | 0.09% | 0.62% | 0.06% | 0.32% | -0.04% | -0.19% | -0.10% | 0.41% | 0.03% | -0.03% | 0.48% |
| 2024 | 0.41% | 0.59% | 0.30% | 0.35% | 0.43% | 0.54% | 0.49% | -0.03% | 0.21% | 0.18% | 0.48% | 1.05% | 5.10% |
| 2023 | -0.009% | 0.05% | 0.49% | 0.29% | 0.65% | 0.38% | 0.25% | 0.35% | -0.11% | -- | 0.05% | 0.67% | 3.11% |
| 2022 | 0.46% | 0.08% | 0.06% | 0.33% | 0.42% | 0.17% | 0.47% | 0.46% | 0.15% | 0.29% | -0.51% | 0.35% | 2.75% |
| 2021 | -0.08% | 0.32% | 0.37% | 0.48% | 0.29% | 0.27% | 0.61% | 0.22% | 0.11% | 0.15% | 0.50% | 0.37% | 3.66% |
| 2020 | 0.20% | 0.67% | 0.61% | 1.06% | -0.69% | -0.47% | -0.28% | -0.010% | 0.26% | 0.24% | 0.18% | 0.71% | 2.48% |
| 2019 | 0.55% | 0.24% | 0.16% | -0.18% | 0.40% | 0.39% | 0.42% | 0.22% | 0.30% | 0.05% | 0.46% | 0.58% | 3.65% |
| 2018 | -- | -- | -- | -- | 0.28% | 0.59% | 1.17% | 0.18% | 0.40% | 0.53% | 0.32% | 0.54% | -- |