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（11-22）

-0.33%

单位净值（11-22）

9

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：25.10亿
投资板块：一般
地理分布：中国
管理费率：+0.75%

近一周
-0.44%
近一月
-1.59%
近三月
-0.20%
近六月
+2.56%
今年以来
+3.80%
近一年
+5.48%
近二年
+3.87%
近三年
-9.69%
近五年
+6.93%

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