德邦新添利债券C
(002441.jj ) 德邦基金管理有限公司
基金类型债券型成立日期2016-02-17总资产规模3,870.64万 (2025-09-30) 基金净值1.1192 (2025-12-31) 基金经理李荣兴张旭夏金涛管理费用率0.70%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率6.78% (271 / 7171)
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德邦新添利债券C(002441) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20250.27%0.05%-0.25%0.21%-0.04%0.48%-0.39%0.11%-0.57%1.45%-0.41%-0.30%0.58%
2024-3.30%-0.81%0.28%0.50%0.52%0.76%0.91%0.04%-0.31%-0.65%0.56%1.64%0.05%
20230.87%0.21%-0.43%0.22%-1.43%0.33%0.19%-0.009%-0.04%-0.04%-0.06%0.37%0.17%
2022-0.56%0.26%-1.43%0.40%-0.17%1.67%-2.12%-0.87%-0.04%-0.68%-0.71%0.07%-4.15%
2021-0.19%0.75%-0.16%-0.26%0.49%-1.11%-0.94%1.16%1.13%-0.08%0.24%2.13%3.16%
2020-0.48%0.32%-0.92%2.17%-0.36%0.03%2.89%1.20%-0.89%1.10%1.60%0.20%6.99%
20192.45%2.12%1.80%-0.06%-0.98%1.46%0.57%0.40%0.13%0.37%0.60%2.23%11.62%
20181.92%-0.89%-0.48%0.05%0.75%-0.38%1.30%-1.31%0.69%-1.94%1.18%0.01%0.83%
20170.62%0.11%0.14%0.54%0.42%1.99%0.21%0.30%0.46%1.06%0.25%0.47%6.76%
2016----0.61%47.48%-0.21%0.11%0.35%0.31%0.24%0.31%-0.25%-0.08%--