德邦锐兴债券A
(002704.jj)德邦基金管理有限公司
成立日期2016-06-03
总资产规模
35.93亿 (2024-06-30)
基金类型债券型当前净值1.2451基金经理欧阳帆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3.41%
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德邦锐兴债券A(002704) - 历史月度涨跌幅

最后更新于:2024-08-30

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
20240.77%0.58%0.18%0.42%0.53%0.54%0.55%-0.04%--------3.59%
20230.38%0.43%0.49%0.39%0.47%0.25%0.32%0.51%0.25%0.41%0.37%0.71%5.08%
20220.64%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%
20200.49%1.15%0.41%1.33%-1.94%-0.85%0.23%0.15%-0.11%0.29%0.10%0.38%1.61%
20190.78%0.62%-0.24%-0.79%1.20%0.67%-0.13%-0.08%0.03%-0.01%0.29%0.92%3.29%
20181.47%-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%--