广发汇利一年定期开放债券
(008296.jj ) 广发基金管理有限公司
基金类型债券型成立日期2019-12-26总资产规模44.71亿 (2025-09-30) 基金净值1.0193 (2025-12-19) 基金经理张芊洪志管理费用率0.30%管托费用率0.05% (2025-06-30)
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广发汇利一年定期开放债券(008296) - 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
2025---0.61%0.27%0.55%0.55%0.50%-0.08%-0.28%-0.40%0.70%-0.02%0.02%1.22%
20240.45%0.61%0.20%0.61%0.64%0.46%0.45%-0.31%-0.37%0.19%0.79%0.94%4.75%
20230.26%0.50%0.46%0.47%0.62%0.35%0.44%0.74%-0.46%-0.07%0.57%0.83%4.80%
20220.64%-0.16%-0.25%0.95%0.85%-0.11%0.70%0.18%0.50%0.28%-0.47%-0.08%3.07%
20210.27%0.26%0.75%0.87%0.56%0.37%1.23%0.28%0.09%0.30%0.52%0.41%6.07%
20200.52%1.19%0.46%1.61%-0.49%-0.99%-0.53%0.09%0.25%0.53%-0.82%0.84%2.64%