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（04-24）

0.00%

单位净值（04-24）

9.56

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：17.61亿
投资板块：一般
地理分布：中国
管理费率：+0.75%

近一周
-0.10%
近一月
+1.99%
近三月
+2.32%
近六月
+5.30%
今年以来
+3.74%
近一年
+12.06%
近二年
+7.91%
近三年
+14.21%
近五年
+1.76%

热议股票

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