广发景利纯债A
(006970.jj ) 广发基金管理有限公司
基金类型债券型成立日期2019-07-24总资产规模15.80亿 (2025-12-31) 基金净值1.0093 (2026-03-10) 基金经理赵子良管理费用率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3.94% (1488 / 7192)
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广发景利纯债A(006970) - 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
20260.24%0.20%0.06%------------------0.50%
2025-0.11%-0.26%0.32%0.47%0.08%0.19%0.04%-0.02%-0.02%0.50%-0.12%0.02%1.09%
20241.49%1.89%-0.30%0.17%0.47%1.69%0.42%-0.32%-0.01%0.26%0.68%1.33%8.02%
20230.28%0.57%0.72%0.59%0.70%0.20%0.42%0.58%-0.22%0.02%0.23%0.82%5.01%
20220.82%-0.05%0.03%0.26%0.72%-0.09%1.18%0.86%-0.31%0.51%-1.55%-0.03%2.36%
20210.15%0.25%0.44%0.35%0.46%0.12%1.26%0.25%0.03%0.09%0.52%0.83%4.84%
20200.40%0.97%0.57%2.00%-0.78%-1.07%-0.33%-0.20%0.30%0.34%-0.15%0.74%2.79%
2019------------0.010%0.23%0.32%-0.16%0.63%0.59%1.63%