德邦景颐债券C
(003177.jj)德邦基金管理有限公司
成立日期2016-08-26
总资产规模
17.76亿 (2024-06-30)
基金类型债券型当前净值1.0782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%成立以来分红再投入年化收益率2.64%
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德邦景颐债券C(003177) - 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
20241.04%0.63%0.18%0.43%0.58%0.47%0.39%----------3.77%
20231.79%-1.43%0.29%-0.03%-0.11%0.24%-0.13%-0.21%0.16%0.31%0.27%1.05%2.21%
2022-1.35%-0.14%-1.34%0.16%0.08%2.54%-1.87%-0.35%-1.67%-3.12%3.25%-1.33%-5.20%
20210.43%0.31%0.20%0.57%1.59%-0.04%-0.30%0.82%-0.55%0.82%0.26%1.07%5.30%
20200.59%2.68%-0.37%1.01%-1.13%-0.16%0.80%0.88%-0.75%0.88%0.84%0.45%5.83%
20190.20%0.16%0.13%-0.06%0.34%0.25%0.21%0.58%0.19%0.01%0.44%1.02%3.54%
20180.22%-0.76%-0.26%0.13%0.93%0.06%0.23%0.19%0.10%0.16%0.11%0.19%1.31%
20170.22%0.22%0.19%0.25%0.30%0.94%1.09%0.18%0.21%0.54%-0.85%1.16%4.52%
2016----------------0.04%0.09%-0.11%0.02%--