广发景明中短债A
(006591.jj ) 广发基金管理有限公司
基金类型债券型成立日期2018-11-29总资产规模77.32亿 (2025-09-30) 基金净值1.0312 (2026-01-09) 基金经理宋倩倩管理费用率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3.02% (3331 / 7199)
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广发景明中短债A(006591) - 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
20260.03%----------------------0.03%
20250.009%-0.18%0.34%0.30%0.31%0.18%0.12%0.06%0.02%0.30%0.08%0.16%1.70%
20240.37%0.33%0.19%0.38%0.34%0.24%0.26%---0.05%0.19%0.36%0.43%3.08%
20230.36%0.33%0.39%0.33%0.44%0.19%0.25%0.30%-0.010%0.15%0.22%0.40%3.42%
20220.37%0.15%0.12%0.43%0.37%0.11%0.44%0.26%0.09%0.23%-0.48%-0.02%2.08%
20210.14%0.31%0.49%0.38%0.41%0.17%0.54%0.29%0.07%0.27%0.41%0.29%3.85%
20200.21%0.37%0.50%1.42%-0.60%-0.42%0.10%0.27%0.28%0.26%0.03%0.65%3.09%
20190.57%0.35%0.27%-0.06%0.62%0.33%0.39%0.34%0.25%0.19%0.26%0.40%3.99%
2018----------------------0.24%--