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（05-17）

0.00%

单位净值（05-17）

8.96

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：27.59亿
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
+1.01%
近三月
+1.55%
近六月
+4.02%
今年以来
+1.44%
近一年
+0.81%
近二年
-2.11%
近三年
-12.49%
近五年
+6.22%

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