广发景宁纯债C
(013449.jj ) 广发基金管理有限公司
基金类型债券型成立日期2021-08-30总资产规模32.97亿 (2025-12-31) 基金净值1.1940 (2026-03-04) 基金经理宋倩倩管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.54% (2081 / 7193)
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广发景宁纯债C(013449) - 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
20260.35%0.23%0.10%------------------0.67%
2025-0.009%-0.45%0.40%0.45%0.44%0.34%0.07%-0.12%-0.22%0.62%0.02%0.12%1.66%
20240.57%0.55%0.12%0.55%0.60%0.45%0.46%-0.15%-0.26%0.11%0.77%0.79%4.65%
20230.45%0.78%0.76%0.61%0.57%0.31%0.35%0.64%-0.15%0.14%0.36%0.57%5.52%
20220.66%-0.15%-0.14%0.79%0.73%0.02%0.92%0.37%0.11%0.43%-1.41%-0.55%1.77%
2021-----------------0.13%0.29%0.87%0.67%--