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（03-27）

0.00%

单位净值（03-27）

9.38

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：18.73亿
投资板块：一般
地理分布：中国
管理费率：+0.75%

近一周
-0.42%
近一月
-2.19%
近三月
+1.87%
近六月
+3.64%
今年以来
+1.40%
近一年
+8.96%
近二年
+6.68%
近三年
+11.91%
近五年
+0.37%

热议股票

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