德邦锐乾债券A
(004246.jj ) 德邦基金管理有限公司
基金类型债券型成立日期2017-01-18总资产规模6.41亿 (2025-09-30) 基金净值1.0684 (2025-12-12) 基金经理张铮烁张旭邹舟管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.64% (856 / 7126)
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德邦锐乾债券A(004246) - 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
20250.57%-0.02%0.40%1.11%0.14%0.33%-0.06%0.04%-0.04%0.67%-0.19%-0.26%2.72%
20240.52%0.48%0.16%0.41%0.39%0.42%0.30%0.02%0.10%0.05%0.99%2.59%6.59%
20230.39%0.51%0.48%0.41%0.51%0.21%0.25%0.35%-0.11%0.07%0.25%0.65%4.02%
20220.77%0.11%2.66%0.68%0.63%0.17%0.46%0.40%--0.43%-1.14%-0.05%5.20%
20210.07%0.25%0.45%0.32%0.49%0.20%0.73%0.17%0.08%0.18%0.42%0.49%3.91%
20200.54%1.26%0.56%1.66%-0.49%-0.78%-0.32%-0.04%0.22%0.38%0.02%0.72%3.78%
20190.86%-0.010%0.23%-0.71%1.02%0.61%0.74%0.66%0.24%-0.14%0.73%0.55%4.88%
20180.60%0.42%0.48%0.38%0.32%0.40%0.82%0.28%0.27%0.50%0.53%1.45%6.63%
2017--0.30%0.29%0.28%0.29%0.47%0.40%0.25%0.39%0.33%0.25%0.28%--