广发民玉纯债A
(007598.jj ) 广发基金管理有限公司
基金类型债券型成立日期2020-01-20总资产规模9.98亿 (2025-09-30) 基金净值1.0641 (2026-01-09) 基金经理高翔洪志管理费用率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2.66% (4398 / 7199)
备注 (0): 双击编辑备注
发表讨论

广发民玉纯债A(007598) - 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
2026-0.04%-----------------------0.04%
20250.04%-0.54%0.15%0.74%0.33%0.28%0.07%-0.06%-0.13%0.43%-0.08%0.09%1.33%
20240.33%0.51%0.15%0.38%0.30%0.43%0.33%0.03%-0.08%0.21%0.62%0.85%4.14%
2023-0.10%-0.05%0.52%0.21%0.51%0.20%0.29%0.26%-0.12%0.19%0.26%0.45%2.66%
20220.55%-0.16%0.010%0.28%0.46%0.11%0.55%0.40%-0.05%0.47%-0.82%0.51%2.32%
2021-0.13%0.28%0.40%0.61%0.41%0.28%0.97%0.25%0.05%-0.17%0.53%0.53%4.08%
2020--0.28%0.91%1.24%-0.67%-0.23%-0.94%-0.18%-0.03%0.22%0.09%0.74%--