广发汇明一年定期开放债券
(008366.jj ) 广发基金管理有限公司
基金类型债券型成立日期2020-08-07总资产规模6.49亿 (2025-09-30) 基金净值0.9993 (2026-01-09) 基金经理洪志管理费用率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2.69% (4342 / 7199)
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广发汇明一年定期开放债券(008366) - 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
20260.01%----------------------0.01%
20250.010%-0.58%0.26%0.58%0.31%0.31%0.09%-0.10%-0.05%0.40%-0.05%0.04%1.23%
20240.29%0.32%0.14%0.32%0.29%0.40%0.38%0.03%-0.10%0.19%0.56%0.73%3.61%
20230.47%0.39%0.36%0.36%0.47%0.20%0.33%0.30%-0.07%0.10%0.16%0.40%3.51%
20220.65%0.04%-0.18%0.82%0.67%-0.02%0.74%0.26%0.15%0.27%-0.88%-0.18%2.35%
20210.03%0.33%0.18%0.33%0.15%0.16%0.19%0.19%0.010%0.28%0.62%0.48%2.97%
2020----------------0.20%0.22%0.18%0.21%--