广发汇成一年定期开放债券
(008362.jj ) 广发基金管理有限公司
基金类型债券型成立日期2020-01-21总资产规模59.70亿 (2025-09-30) 基金净值1.0065 (2025-12-31) 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2.53% (4757 / 7191)
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广发汇成一年定期开放债券(008362) - 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
20250.05%-0.22%0.21%0.62%0.05%0.31%-0.04%-0.39%-0.46%0.56%-0.06%-0.10%0.54%
20240.47%0.65%0.08%0.39%0.53%0.48%0.52%-0.12%-0.08%0.25%0.60%1.13%5.01%
20230.06%0.18%0.40%0.35%0.52%0.28%0.28%0.42%-0.20%0.12%0.20%0.60%3.24%
20220.42%0.010%-0.09%0.53%0.45%0.04%0.52%0.20%0.19%0.20%-0.38%0.03%2.13%
20210.02%0.25%0.42%0.38%0.31%0.18%0.46%0.18%0.07%0.21%0.33%0.34%3.18%
2020--0.19%0.20%0.91%-0.48%-0.66%-0.26%-0.06%0.24%0.28%-0.08%0.73%--