广发景辉纯债
(007396.jj ) 广发基金管理有限公司
基金类型债券型成立日期2019-12-04总资产规模10.05亿 (2025-12-31) 基金净值1.0058 (2026-03-06) 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2.93% (3625 / 7190)
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广发景辉纯债(007396) - 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
20260.28%0.15%0.12%------------------0.55%
2025-0.11%-0.48%0.09%0.74%0.15%0.28%0.09%-0.10%-0.06%0.48%-0.06%0.08%1.09%
20240.46%0.54%0.09%0.39%0.45%0.37%0.48%-0.06%-0.18%0.31%0.58%0.78%4.28%
2023-0.11%0.15%0.52%0.39%0.55%0.35%0.28%0.40%-0.22%0.05%0.09%0.57%3.04%
20220.51%0.11%--0.46%0.31%0.16%0.54%0.37%0.06%0.29%-0.46%0.38%2.76%
2021-0.003%0.13%0.34%0.20%-0.02%0.38%1.70%-0.11%0.01%0.11%0.36%0.49%3.64%
20200.38%1.32%1.06%2.14%-1.77%-1.20%-0.13%0.03%0.06%0.28%0.02%0.40%2.57%
2019----------------------0.41%0.41%