广发汇阳三个月定期开放债券
(007256.jj ) 广发基金管理有限公司
基金类型债券型成立日期2019-11-21总资产规模10.31亿 (2025-12-31) 基金净值1.0237 (2026-02-13) 基金经理洪志管理费用率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2.68% (4487 / 7212)
备注 (0): 双击编辑备注
发表讨论

广发汇阳三个月定期开放债券(007256) - 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
20260.18%0.19%--------------------0.36%
2025-0.03%-0.66%0.30%0.75%0.25%0.38%0.02%-0.25%-0.12%0.54%-0.06%0.12%1.24%
20240.60%0.60%0.04%0.53%0.44%0.46%0.33%-0.12%-0.35%0.28%0.69%1.01%4.60%
2023-0.23%0.09%0.40%0.21%0.54%0.27%0.21%0.30%-0.10%0.68%0.11%0.66%3.17%
20220.74%-0.19%-0.01%0.50%0.60%-0.14%0.67%0.41%0.17%0.51%-0.98%0.52%2.82%
20210.05%0.28%0.43%0.38%0.46%0.20%0.89%0.15%---0.13%-1.89%0.61%1.41%
20200.41%1.51%0.32%1.69%-0.64%-1.01%-0.14%0.15%0.19%0.27%-0.65%0.75%2.84%
2019----------------------0.33%--