广发聚利债券C
(007235.jj )
基金经理宋倩倩基金类型债券型(LOF)成立日期2019-04-19总资产规模1.98亿 (2026-06-30) 基金净值1.3850 (2026-08-25) 管理费用率0.60%管托费用率0.20% (2026-07-27) 成立以来分红再投入年化收益率2.72% (4141 / 7430)
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广发聚利债券C(007235) - 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
20260.55%0.41%-0.74%1.22%-0.24%-0.07%-0.15%0.13%--------1.12%
20250.30%-0.98%-0.16%0.39%0.56%0.67%1.51%-0.49%-2.18%0.49%-0.52%-1.14%-1.59%
20241.26%0.92%0.10%1.01%0.79%0.74%0.90%-0.73%-0.61%-0.15%1.08%1.70%7.20%
20230.53%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%
20211.80%-0.88%-0.99%1.42%1.15%0.80%0.95%2.28%-2.34%1.22%-1.23%-0.55%3.57%
20200.47%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-------0.42%0.75%0.31%0.70%0.84%0.24%0.10%0.66%0.77%4.01%