广发景和中短债A
(006870.jj ) 广发基金管理有限公司
基金类型债券型成立日期2019-03-14总资产规模16.09亿 (2025-09-30) 基金净值1.0542 (2025-12-31) 基金经理方抗管理费用率0.25%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.89% (3691 / 7191)
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广发景和中短债A(006870) - 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
2025-0.02%-0.05%0.26%0.24%0.17%0.16%0.12%0.09%0.05%0.24%0.06%0.16%1.48%
20240.36%0.36%0.15%0.37%0.34%0.28%0.25%0.04%0.07%0.22%0.29%0.40%3.15%
20230.26%0.16%0.35%0.32%0.45%0.22%0.25%0.23%-0.010%0.15%0.17%0.41%3.00%
20220.55%0.07%0.05%0.41%0.29%0.16%0.41%0.21%0.10%0.18%-0.23%0.08%2.28%
20210.07%0.20%0.47%0.45%0.49%0.05%1.10%0.24%-0.11%0.21%0.51%0.38%4.13%
20200.23%0.42%0.28%0.24%-0.14%0.25%-0.13%0.20%0.32%0.27%-0.010%0.87%2.86%
2019------0.07%0.40%0.34%0.40%0.31%0.25%0.17%0.33%0.36%--