广发景明中短债E
(009532.jj ) 广发基金管理有限公司
基金类型债券型成立日期2020-05-22总资产规模36.20亿 (2025-12-31) 基金净值1.0300 (2026-02-24) 基金经理宋倩倩管理费用率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2.60% (4697 / 7209)
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广发景明中短债E(009532) - 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%0.15%--------------------0.32%
2025-0.0002%-0.18%0.34%0.30%0.31%0.18%0.12%0.06%0.010%0.31%0.07%0.16%1.68%
20240.37%0.33%0.18%0.38%0.35%0.24%0.25%0%-0.05%0.19%0.36%0.43%3.07%
20230.35%0.34%0.38%0.34%0.43%0.19%0.26%0.29%-0.010%0.16%0.21%0.40%3.41%
20220.37%0.15%0.12%0.43%0.37%0.11%0.44%0.25%0.10%0.23%-0.49%-0.02%2.07%
20210.14%0.27%0.47%0.37%0.41%0.17%0.54%0.29%0.04%0.26%0.40%0.28%3.70%
2020-----------0.48%0.08%0.27%0.28%0.20%0.02%0.64%--