广发汇优66个月定期开放债券
(008130.jj ) 广发基金管理有限公司
基金类型债券型成立日期2019-12-05总资产规模80.17亿 (2025-09-30) 基金净值1.0089 (2025-12-31) 基金经理高翔管理费用率0.15%管托费用率0.05% (2025-07-18) 成立以来分红再投入年化收益率3.34% (2416 / 7191)
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广发汇优66个月定期开放债券(008130) - 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
20250.24%0.27%0.26%0.19%0.20%0.06%0.08%0.10%0.10%0.11%0.17%0.13%1.91%
20240.25%0.27%0.37%0.31%0.36%0.30%0.25%0.35%0.30%0.25%0.35%0.32%3.71%
20230.19%0.33%0.37%0.27%0.31%0.38%0.29%0.28%0.32%0.26%0.28%0.34%3.65%
20220.26%0.27%0.32%0.32%0.33%0.35%0.30%0.30%0.36%0.28%0.28%0.36%3.78%
20210.27%0.24%0.31%0.34%0.32%0.31%0.29%0.27%0.32%0.27%0.28%0.32%3.57%
20200.21%0.33%0.26%0.31%0.27%0.30%0.29%0.30%0.28%0.28%0.27%0.34%3.47%