贝来德全球基金 - 中国债券基金 A3 人民币（LU0690034276）

贝来德全球基金 - 中国债券基金 A3 人民币ISIN: LU0690034276

日涨跌幅（01-16）

0.00%

单位净值（01-16）

73.41

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：146.02亿
投资板块：一般
地理分布：中国
管理费率：+0.75%

近一周
+0.62%
近一月
+2.26%
近三月
+3.17%
近六月
+5.11%
今年以来
+1.34%
近一年
+10.70%
近二年
+7.03%
近三年
+8.95%
近五年
-0.53%

热议股票

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