德邦锐兴债券A (002704.jj)德邦基金管理有限公司持有人户数3.47万 | 成立日期 | 2016-06-03 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2601元基金经理张晶 、 张旭管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.42% |
| 相关基金: | 主从基金德邦锐兴债券C 、 德邦锐兴债券E | ||||
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德邦锐兴债券A(002704) - 历史月度涨跌幅
最后更新于：2024-12-23
| 年 | 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 | 0.77% | 0.58% | 0.18% | 0.42% | 0.53% | 0.54% | 0.55% | -0.04% | -0.27% | -0.28% | 0.44% | 1.31% | 4.83% |
| 2023 | 0.38% | 0.43% | 0.49% | 0.39% | 0.47% | 0.25% | 0.32% | 0.51% | 0.25% | 0.41% | 0.37% | 0.71% | 5.08% |
| 2022 | 0.64% | 0.27% | 0.16% | 0.45% | 0.43% | 0.17% | 0.50% | 0.31% | 0.09% | 0.27% | -1.27% | -1.11% | 0.90% |
| 2021 | -0.07% | 0.16% | 1.16% | 0.60% | 0.57% | 0.32% | 1.11% | 0.82% | 0.50% | 0.51% | 1.17% | 0.49% | 7.58% |
| 2020 | 0.49% | 1.15% | 0.41% | 1.33% | -1.94% | -0.85% | 0.23% | 0.15% | -0.11% | 0.29% | 0.10% | 0.38% | 1.61% |
| 2019 | 0.78% | 0.62% | -0.24% | -0.79% | 1.20% | 0.67% | -0.13% | -0.08% | 0.03% | -0.01% | 0.29% | 0.92% | 3.29% |
| 2018 | 1.47% | -0.06% | 0.31% | 0.30% | 0.36% | 0.46% | 0.91% | 0.50% | 0.29% | 0.64% | 0.97% | 0.59% | 6.94% |
| 2017 | -0.13% | -0.39% | -0.06% | -0.29% | -0.17% | 0.46% | 0.24% | 0.34% | 0.34% | 0.15% | -0.07% | -0.04% | 0.37% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.97% | 0.46% | 0.21% | 0.30% | -0.86% | -2.07% | -- |
