广发汇达3个月定期开放债券
(008161.jj ) 广发基金管理有限公司
基金类型债券型成立日期2020-02-17总资产规模7.41亿 (2025-12-31) 基金净值1.0110 (2026-02-13) 基金经理郎振东管理费用率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2.79% (4127 / 7212)
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广发汇达3个月定期开放债券(008161) - 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%0.17%--------------------0.35%
20250.26%-0.45%-0.06%0.85%0.02%0.32%-0.05%-0.39%-0.48%0.51%0.07%0.09%0.68%
20240.38%0.46%0.34%0.28%0.20%0.51%0.45%0.16%-0.06%0.23%0.71%1.11%4.86%
20230.03%0.37%0.62%0.35%0.46%0.33%0.20%0.45%-0.27%0.02%0.47%0.71%3.79%
20220.30%0.10%0.07%0.42%0.43%0.08%0.54%0.27%0.31%0.36%-0.55%-0.13%2.21%
20210.26%0.19%0.55%0.51%0.58%0.12%0.68%0.21%0.06%0.24%0.26%0.19%3.91%
2020----0.29%1.92%-0.52%-1.26%-0.41%-0.12%0.16%0.44%-0.55%1.14%--