广发聚利债券C (007235.jj ) 广发基金管理有限公司申 | 基金类型债券型(LOF)成立日期2019-04-19总资产规模 (2025-09-30) 基金净值1.3835元 (2025-12-12) 基金经理代宇管理费用率0.60%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率3.00% (3354 / 7126) |
| 相关基金: | 主从基金: 广发聚利债券（LOF）A |
| 备注 (0): | 双击编辑备注 |
广发聚利债券C(007235) - 历史月度涨跌幅
| 年 | 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 | 0.30% | -0.98% | -0.16% | 0.39% | 0.56% | 0.67% | 1.51% | -0.49% | -2.18% | 0.49% | -0.52% | -0.14% | -0.60% |
| 2024 | 1.26% | 0.92% | 0.10% | 1.01% | 0.79% | 0.74% | 0.90% | -0.73% | -0.61% | -0.15% | 1.08% | 1.70% | 7.20% |
| 2023 | 0.53% | 0.43% | 0.69% | 0.82% | 0.58% | 0.18% | 0.71% | 0.47% | -0.34% | 0.17% | 0.49% | 0.76% | 5.61% |
| 2022 | -1.99% | -0.73% | -0.59% | 0.58% | 1.15% | 1.36% | 1.65% | -1.52% | -0.44% | 0.14% | -1.95% | -0.54% | -2.95% |
| 2021 | 1.80% | -0.88% | -0.99% | 1.42% | 1.15% | 0.80% | 0.95% | 2.28% | -2.34% | 1.22% | -1.23% | -0.55% | 3.57% |
| 2020 | 0.47% | 2.40% | -0.64% | 1.87% | -0.85% | -0.47% | 0.69% | 0.88% | -1.70% | 0.42% | -1.30% | 1.71% | 3.43% |
| 2019 | -- | -- | -- | -- | 0.75% | 0.31% | 0.70% | 0.84% | 0.24% | 0.10% | 0.66% | 0.77% | -- |