德邦新添利债券A
(001367.jj)德邦基金管理有限公司
成立日期2015-06-19
总资产规模
2,998.66万 (2024-06-30)
基金类型债券型当前净值1.1429基金经理张铮烁李荣兴管理费用率0.70%管托费用率0.15%持仓换手率52.52% (2023-12-31) 成立以来分红再投入年化收益率4.16%
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德邦新添利债券A(001367) - 历史月度涨跌幅

最后更新于:2024-07-26

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
2024-3.27%-0.78%0.32%0.53%0.55%0.79%0.70%-----------1.21%
20230.91%0.23%-0.39%0.24%-1.39%0.38%0.22%0.03%0.01%0.01%-0.03%0.41%0.61%
2022-0.53%0.29%-1.40%0.43%-0.13%1.70%-2.10%-0.84%0.01%-0.64%-0.67%0.10%-3.77%
2021-0.16%0.78%-0.13%-0.22%0.52%-1.08%-0.90%1.19%1.16%-0.05%0.27%2.17%3.56%
2020-0.45%0.35%-0.88%2.20%-0.32%0.06%2.93%1.23%-0.86%1.13%1.63%0.23%7.41%
20192.50%2.14%1.84%-0.02%-0.95%1.50%0.57%0.43%0.17%0.40%0.63%2.26%12.03%
20181.90%-0.86%-0.46%0.09%0.79%-0.35%1.32%-1.28%0.73%-1.90%1.21%0.05%1.17%
20170.56%0.14%0.18%0.56%0.45%2.03%0.27%0.33%0.50%1.07%0.10%0.50%6.88%
2016-0.10%0.79%0.54%0.02%4.77%0.04%0.25%0.26%0.26%0.32%-0.29%-0.60%6.32%
2015-------------1.60%1.24%0.25%1.93%-0.05%4.20%--