德邦锐兴债券C
(002705.jj)德邦基金管理有限公司
成立日期2016-06-03
总资产规模
59.50亿 (2024-06-30)
基金类型债券型当前净值1.2229基金经理欧阳帆张晶管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.10%
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德邦锐兴债券C(002705) - 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
20240.76%0.55%0.16%0.39%0.51%0.52%0.39%----------3.34%
20230.35%0.41%0.47%0.37%0.45%0.23%0.29%0.49%0.22%0.39%0.35%0.69%4.81%
20220.62%0.25%0.13%0.44%0.40%0.15%0.48%0.30%0.07%0.25%-1.29%-1.13%0.65%
2021-0.10%0.15%1.13%0.58%0.55%0.30%1.09%0.79%0.47%0.49%1.14%0.47%7.29%
20200.48%1.12%0.38%1.31%-1.94%-0.86%0.20%0.13%-0.13%0.27%0.07%0.36%1.37%
20190.76%0.59%-0.27%-0.84%1.18%0.63%-0.14%-0.12%-0.01%-0.03%0.25%0.88%2.90%
20181.44%-0.09%0.26%0.28%0.33%0.39%0.88%0.47%0.25%0.62%0.93%0.55%6.47%
2017-0.16%-0.42%-0.10%-0.33%-0.21%0.43%0.20%0.33%0.29%0.13%-0.10%-0.08%-0.02%
2016------------0.94%0.42%0.18%0.28%-0.90%-2.10%--