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（05-18）

+0.10%

单位净值（05-18）

9.6

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
-0.41%
近一月
+0.68%
近三月
+1.46%
近六月
+6.19%
今年以来
+4.55%
近一年
+11.06%
近二年
+7.73%
近三年
+16.99%
近五年
+1.30%

热议股票

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