德邦景颐债券A
(003176.jj)德邦基金管理有限公司
成立日期2016-08-26
总资产规模
1.11亿 (2024-06-30)
基金类型债券型当前净值1.0938基金经理吴志鹏欧阳帆张晶管理费用率0.30%管托费用率0.10%持仓换手率18.97% (2023-12-31) 成立以来分红再投入年化收益率2.82%
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德邦景颐债券A(003176) - 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
20241.06%0.64%0.21%0.45%0.60%0.49%0.39%----------3.90%
20231.82%-1.40%0.30%-0.01%0.07%0.25%-0.11%-0.17%0.17%0.33%0.30%1.09%2.64%
2022-1.33%-0.11%-1.33%0.19%0.10%2.55%-1.84%-0.33%-1.64%-3.09%3.26%-1.30%-4.94%
20210.45%0.33%0.23%0.59%1.63%-0.02%-0.29%0.84%-0.53%0.84%0.29%1.10%5.56%
20200.61%2.71%-0.35%1.02%-1.12%-0.14%0.82%0.91%-0.74%0.91%0.86%0.47%6.08%
20190.23%0.18%0.15%-0.04%0.23%0.27%0.24%0.16%0.21%0.02%0.47%1.04%3.21%
20180.24%-0.74%-0.26%0.16%0.95%0.07%0.19%0.21%0.13%0.18%0.13%0.21%1.47%
20170.24%0.24%0.20%0.26%0.32%0.95%1.10%0.20%0.23%0.56%-0.84%1.18%4.71%
2016----------------0.07%0.10%-0.09%0.03%--