广发景秀纯债A
(006670.jj ) 广发基金管理有限公司
基金类型债券型成立日期2019-03-21总资产规模14.92亿 (2025-12-31) 基金净值1.1164 (2026-02-03) 基金经理古渥管理费用率0.30%管托费用率0.10% (2025-08-11) 成立以来分红再投入年化收益率3.38% (2431 / 7202)
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广发景秀纯债A(006670) - 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
20260.47%0.009%--------------------0.48%
2025-0.08%-0.82%-0.34%0.31%-0.09%0.31%-0.12%0.73%0.64%1.24%0.12%0.31%2.20%
20240.42%0.44%0.13%-0.05%0.51%0.86%1.09%-0.18%0.18%0.15%0.76%1.01%5.44%
2023-0.07%-0.02%0.52%0.23%0.57%0.38%0.16%0.33%-0.16%0.10%--0.76%2.83%
20220.75%-0.17%0.009%0.17%0.40%0.02%0.61%0.48%--0.46%-0.84%0.49%2.40%
2021-0.07%0.20%0.40%0.42%0.38%0.23%1.04%0.28%0.05%-0.23%0.76%0.59%4.11%
20200.16%1.15%0.89%1.74%-1.28%-0.62%-0.20%0.09%0.12%0.26%-0.10%0.41%2.62%
2019------0.07%0.21%0.55%0.50%0.20%0.23%-0.18%0.72%0.80%--