广发汇兴3个月定期开放债券A (006552.jj ) 广发基金管理有限公司申 | 基金类型债券型成立日期2018-10-29总资产规模 (2025-09-30) 基金净值1.0101元 (2026-01-19) 基金经理赵子良管理费用率0.30%管托费用率0.10% (2025-09-05) 成立以来分红再投入年化收益率3.29% (2650 / 7186) |
| 相关基金: | 主从基金: 广发汇兴3个月定期开放债券C |
| 备注 (0): | 双击编辑备注 |
广发汇兴3个月定期开放债券A(006552) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.04% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% |
| 2025 | -0.08% | -0.32% | 0.12% | 0.49% | -0.14% | 0.20% | -0.12% | -0.08% | 0.010% | 0.40% | -0.12% | -0.03% | 0.32% |
| 2024 | 0.28% | 0.49% | 0.39% | 0.37% | 0.40% | 0.60% | 0.54% | 0.11% | 0.15% | 0.22% | 0.68% | 1.53% | 5.90% |
| 2023 | 0.10% | 0.33% | 0.48% | 0.34% | 0.55% | 0.34% | 0.23% | 0.26% | -0.24% | -0.03% | 0.19% | 0.65% | 3.23% |
| 2022 | 0.42% | 0.12% | -0.03% | 0.54% | 0.45% | 0.08% | 0.49% | 0.22% | 0.27% | 0.30% | -0.65% | -0.17% | 2.03% |
| 2021 | 0.18% | 0.22% | 0.52% | 0.51% | 0.58% | 0.21% | 0.80% | 0.20% | 0.16% | 0.30% | 0.31% | 0.32% | 4.38% |
| 2020 | 0.44% | 1.18% | 0.41% | 1.64% | -0.55% | -1.32% | -0.68% | -0.15% | 0.31% | 0.61% | -0.60% | 1.28% | 2.55% |
| 2019 | 1.24% | 0.11% | 0.34% | -0.34% | 0.86% | 0.40% | 0.56% | 0.54% | 0.32% | 0.04% | 0.47% | 0.43% | 5.06% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09% | 0.28% | -- |