贝来德全球基金 - 中国债券基金 A3 人民币（LU0679941673）

贝来德全球基金 - 中国债券基金 A3 人民币ISIN: LU0679941673

日涨跌幅（01-09）

+0.21%

单位净值（01-09）

9.36

基本资料

管理公司：贝莱德投资管理公司(卢森堡)
发行日期：2013-03-13
基金规模：18.76亿
投资板块：一般
地理分布：中国
管理费率：+0.75%

近一周
+0.54%
近一月
+1.77%
近三月
+2.04%
近六月
+5.66%
今年以来
+0.54%
近一年
+9.93%
近二年
+6.75%
近三年
+9.09%
近五年
-1.71%

热议股票

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