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（06-24）

-0.73%

单位净值（06-24）

9.57

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：18.21亿
投资板块：一般
地理分布：中国
管理费率：+0.75%

近一周
-0.93%
近一月
-0.29%
近三月
+2.81%
近六月
+5.06%
今年以来
+4.58%
近一年
+10.09%
近二年
+7.91%
近三年
+19.37%
近五年
+1.47%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":47,"code":"LU0679941673","name":"贝来德全球基金 - 中国债券基金 A3 人民币","dayReturn":-0.0073,"nav":9.57,"navDate":1782230400000,"symbol":"LU0679941673.USD","fundReturn":{"week1":-0.0093,"month1":-0.0029,"month3":0.0281,"month6":0.0506,"ytd":0.0458,"year1":0.1009,"year2":0.0791,"year3":0.1937,"year5":0.0147},"fundNavChange":{"period":"MONTH1","items":[{"date":1779724800000,"nav":9.64,"dayChangeRate":0.001},{"date":1779811200000,"nav":9.65,"dayChangeRate":0.001},{"date":1779897600000,"nav":9.67,"dayChangeRate":0.0021},{"date":1779984000000,"nav":9.64,"dayChangeRate":-0.0031},{"date":1780243200000,"nav":9.64,"dayChangeRate":0},{"date":1780329600000,"nav":9.66,"dayChangeRate":0.0021},{"date":1780416000000,"nav":9.64,"dayChangeRate":-0.0021},{"date":1780502400000,"nav":9.64,"dayChangeRate":0},{"date":1780588800000,"nav":9.63,"dayChangeRate":-0.001},{"date":1780848000000,"nav":9.61,"dayChangeRate":-0.0021},{"date":1780934400000,"nav":9.63,"dayChangeRate":0.0021},{"date":1781020800000,"nav":9.61,"dayChangeRate":-0.0021},{"date":1781107200000,"nav":9.61,"dayChangeRate":0},{"date":1781193600000,"nav":9.64,"dayChangeRate":0.0031},{"date":1781452800000,"nav":9.66,"dayChangeRate":0.0021},{"date":1781539200000,"nav":9.66,"dayChangeRate":0},{"date":1781625600000,"nav":9.66,"dayChangeRate":0},{"date":1782057600000,"nav":9.64,"dayChangeRate":-0.0021},{"date":1782230400000,"nav":9.57,"dayChangeRate":-0.0073}]},"detail":{"companyId":30,"fundHouse":"贝莱德投资管理公司(卢森堡)","launchDate":1363104000000,"fundSize":1820629048,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"中国","annualManagementCharge":0.0075}},"isLogin":false}