德邦锐乾债券A (004246.jj)德邦基金管理有限公司 | 成立日期 | 2017-01-18 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0145元基金经理张铮烁管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.61% |
| 相关基金: | 主从基金德邦锐乾债券C | ||||
| 备注 (0): | 双击编辑备注 |
德邦锐乾债券A(004246) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.52% | 0.48% | 0.16% | 0.41% | 0.39% | 0.42% | 0.23% | -- | -- | -- | -- | -- | 2.64% |
| 2023 | 0.39% | 0.51% | 0.48% | 0.41% | 0.51% | 0.21% | 0.25% | 0.35% | -0.11% | 0.07% | 0.25% | 0.65% | 4.02% |
| 2022 | 0.77% | 0.11% | 2.66% | 0.68% | 0.63% | 0.17% | 0.46% | 0.40% | 0.00% | 0.43% | -1.14% | -0.05% | 5.20% |
| 2021 | 0.07% | 0.25% | 0.45% | 0.32% | 0.49% | 0.20% | 0.73% | 0.17% | 0.08% | 0.18% | 0.42% | 0.49% | 3.91% |
| 2020 | 0.54% | 1.26% | 0.56% | 1.66% | -0.49% | -0.78% | -0.32% | -0.04% | 0.22% | 0.38% | 0.02% | 0.72% | 3.78% |
| 2019 | 0.86% | -0.01% | 0.23% | -0.71% | 1.02% | 0.61% | 0.74% | 0.66% | 0.24% | -0.14% | 0.73% | 0.55% | 4.88% |
| 2018 | 0.60% | 0.42% | 0.48% | 0.38% | 0.32% | 0.40% | 0.82% | 0.28% | 0.27% | 0.50% | 0.53% | 1.45% | 6.63% |
| 2017 | -- | 0.30% | 0.29% | 0.28% | 0.29% | 0.47% | 0.40% | 0.25% | 0.39% | 0.33% | 0.25% | 0.28% | -- |
