广发景兴中短债C
(006999.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13.32亿 (2025-09-30) 基金净值1.0105 (2026-01-06) 基金经理宋倩倩姚晶管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率2.52% (4782 / 7196)
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广发景兴中短债C(006999) - 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
20260.010%----------------------0.010%
20250.08%-0.09%0.19%0.19%0.15%0.12%0.10%0.09%0.08%0.13%0.07%0.13%1.25%
20240.30%0.25%0.15%0.24%0.24%0.18%0.18%0.04%0.08%0.17%0.45%0.43%2.75%
20230.30%0.25%0.30%0.27%0.37%0.17%0.25%0.27%0.06%0.19%0.22%0.29%2.98%
20220.41%0.17%0.12%0.37%0.32%0.11%0.32%0.21%0.07%0.16%-0.19%0.09%2.19%
20210.09%0.33%0.42%0.42%0.29%0.23%0.72%0.34%0.03%0.30%0.39%0.26%3.87%
20200.32%0.42%0.35%0.25%-0.12%-0.24%-0.76%-0.08%0.06%0.35%0.16%0.66%1.37%
2019------0.08%0.36%0.33%0.34%0.34%0.27%0.20%0.35%0.41%--