广发集嘉债券C
(006141.jj ) 广发基金管理有限公司
基金类型债券型成立日期2018-12-25总资产规模6,089.79万 (2025-09-30) 基金净值1.2662 (2025-12-31) 基金经理李晓博管理费用率0.70%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率5.86% (402 / 7171)
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广发集嘉债券C(006141) - 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
2025-0.13%0.53%-0.32%-0.79%1.02%1.53%1.34%2.17%0.66%-0.39%-0.92%0.84%5.63%
2024-3.65%3.76%0.40%0.66%0.68%-1.11%0.17%-1.92%5.62%0.44%0.61%0.71%6.23%
20233.71%-0.82%0.80%0.96%-1.14%2.20%0.36%-1.99%-0.63%-1.36%-0.07%0.13%2.02%
2022-1.95%0.14%-3.04%-1.78%2.95%2.74%0.37%-2.18%-2.51%0.74%0.63%-1.48%-5.44%
20210.38%-0.76%-1.85%0.84%1.64%1.57%1.56%2.00%-0.42%-0.10%2.35%0.32%7.69%
20201.45%-1.55%-0.65%1.67%-1.43%0.99%4.61%0.88%-0.63%0.63%1.26%6.09%13.84%
20190.09%1.44%1.86%-2.44%-2.54%2.05%2.45%1.93%2.94%-0.13%0.84%3.35%12.30%