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（07-16）

-0.10%

单位净值（07-16）

9.59

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：17.75亿
投资板块：一般
地理分布：中国
管理费率：+0.75%

近一周
+0.31%
近一月
-0.36%
近三月
+1.50%
近六月
+4.07%
今年以来
+5.19%
近一年
+10.07%
近二年
+8.22%
近三年
+19.46%
近五年
+1.59%

热议股票

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