贝来德全球基金 - 中国债券基金 A3 人民币（LU0679941673） - 老虎社区

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

日涨跌幅（07-22）

-0.22%

单位净值（07-22）

8.87

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：26.62亿
投资板块：一般
地理分布：中国
管理费率：+0.75%

近一周
-0.34%
近一月
+0.11%
近三月
+0.48%
近六月
+1.82%
今年以来
+1.02%
近一年
+2.57%
近二年
-1.65%
近三年
-13.35%
近五年
+2.83%

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