广发汇承定期开放债券
(006504.jj ) 广发基金管理有限公司
基金类型债券型成立日期2018-10-19总资产规模30.15亿 (2025-09-30) 基金净值1.2116 (2025-12-26) 基金经理姚晶管理费用率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3.39% (2379 / 7153)
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广发汇承定期开放债券(006504) - 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
20250.09%-0.38%0.23%0.60%0.13%0.25%0.04%-0.11%-0.10%0.40%-0.03%0.07%1.20%
20240.15%0.56%0.20%0.49%0.47%0.48%0.57%-0.17%-0.14%0.29%0.52%0.91%4.42%
2023-0.18%0.26%0.61%0.43%0.50%0.52%0.17%0.36%-0.10%0.04%0.02%0.51%3.18%
20220.64%-0.08%-0.19%0.71%0.71%-0.08%0.81%0.41%0.20%0.55%-0.62%-0.16%2.94%
20210.03%0.27%0.27%0.58%0.49%0.26%1.53%0.17%0.18%-0.11%0.81%0.69%5.28%
20200.37%0.88%0.61%1.37%-0.42%-0.70%-0.29%-0.07%0.17%0.23%0.03%0.69%2.90%
20190.34%0.33%0.20%-0.29%0.42%0.54%0.36%0.31%0.29%0.14%0.51%0.58%3.77%
2018--------------------0.27%0.39%--