广发景和中短债C
(006871.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6.00亿 (2025-09-30) 基金净值1.0500 (2026-01-15) 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2.78% (4108 / 7187)
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广发景和中短债C(006871) - 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
20260.07%----------------------0.07%
2025-0.010%-0.07%0.26%0.24%0.16%0.16%0.11%0.09%0.04%0.24%0.05%0.16%1.44%
20240.35%0.36%0.14%0.36%0.33%0.29%0.24%0.03%0.06%0.22%0.29%0.38%3.08%
20230.26%0.16%0.34%0.31%0.44%0.22%0.24%0.23%-0.010%0.14%0.17%0.41%2.95%
20220.55%0.07%0.05%0.40%0.29%0.14%0.41%0.21%0.10%0.17%-0.24%0.08%2.24%
20210.07%0.20%0.45%0.43%0.48%0.06%1.08%0.24%-0.11%0.20%0.51%0.38%4.06%
20200.22%0.39%0.25%0.21%-0.16%0.23%-0.18%0.18%0.28%0.24%-0.03%0.86%2.52%
2019------0.04%0.37%0.30%0.39%0.30%0.23%0.20%0.35%0.37%--