广发汇浦三年定期开放债券
(008608.jj ) 广发基金管理有限公司
基金类型债券型成立日期2020-07-15总资产规模80.79亿 (2025-12-31) 基金净值1.0158 (2026-01-30) 基金经理刘志辉管理费用率0.15%管托费用率0.05% (2025-06-30)
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广发汇浦三年定期开放债券(008608) - 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
20260.19%----------------------0.19%
20250.14%0.17%0.17%0.19%0.23%0.32%0.25%0.22%0.20%0.19%0.18%0.21%2.49%
20240.15%0.16%0.19%0.19%0.22%0.31%0.25%0.21%0.18%0.15%0.22%0.19%2.43%
20230.16%0.27%0.46%0.23%0.26%0.26%0.13%0.14%0.19%0.14%0.17%0.20%2.62%
20220.21%0.22%0.43%0.29%0.30%0.29%0.26%0.25%0.30%0.23%0.24%0.30%3.35%
20210.22%0.19%0.41%0.30%0.29%0.26%0.24%0.23%0.26%0.23%0.22%0.27%3.14%
2020--------------0.20%0.26%0.22%0.22%0.29%--