广发汇元纯债定期开放债券
(005778.jj ) 广发基金管理有限公司
基金类型债券型成立日期2018-03-30总资产规模41.95亿 (2025-12-31) 基金净值1.0355 (2026-01-30) 基金经理古渥管理费用率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3.69% (1834 / 7202)
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广发汇元纯债定期开放债券(005778) - 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
20260.25%----------------------0.25%
20250.12%-0.68%0.28%0.57%0.26%0.41%-0.15%-0.010%-0.02%0.52%-0.07%0.22%1.47%
20240.57%0.71%0.34%0.65%0.68%0.45%0.61%-0.34%-0.40%0.20%0.75%1.02%5.36%
2023-0.03%0.23%0.47%0.28%0.44%0.40%0.27%0.61%-0.36%0.02%0.46%0.64%3.48%
20220.60%-0.11%0%0.72%0.58%-0.04%0.71%0.29%0.03%0.39%-0.63%0.08%2.64%
20210.07%0.26%0.59%0.58%0.66%0.14%0.91%0.17%0.03%0.19%0.44%0.44%4.57%
20200.51%1.03%0.62%1.20%-0.47%-0.54%-0.67%-0.17%0.18%0.39%-0.32%0.80%2.57%
20190.66%0.37%0.21%-0.25%0.63%0.58%0.49%0.34%0.19%-0.009%0.45%0.42%4.15%
2018--------0.44%0.49%1.14%0.40%0.32%0.54%0.72%0.30%--