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（05-26）

+0.10%

单位净值（05-26）

9.64

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：17.92亿
投资板块：一般
地理分布：中国
管理费率：+0.75%

近一周
+0.52%
近一月
+1.20%
近三月
+0.93%
近六月
+6.17%
今年以来
+4.99%
近一年
+11.15%
近二年
+8.20%
近三年
+18.51%
近五年
+0.76%

热议股票

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