德邦锐乾债券C
(004247.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2.05亿 (2025-09-30) 基金净值1.0638 (2025-12-26) 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4.44% (1016 / 7153)
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德邦锐乾债券C(004247) - 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
20250.56%-0.05%0.37%1.09%0.12%0.29%-0.07%0.009%-0.07%0.62%-0.22%-0.09%2.60%
20240.50%0.45%0.17%0.39%0.36%0.39%0.27%---0.0001%0.02%0.97%2.55%6.21%
20230.36%0.49%0.45%0.38%0.48%0.19%0.22%0.32%-0.14%0.05%0.22%0.62%3.70%
20220.74%0.09%2.64%0.69%0.61%0.14%0.43%0.38%-0.03%0.40%-1.17%-0.07%4.91%
20210.06%0.22%0.42%0.29%0.46%0.18%0.71%0.14%0.06%0.16%0.40%0.46%3.60%
20200.52%1.21%0.52%1.64%-0.50%-0.81%-0.33%-0.07%0.20%0.36%-0.010%0.69%3.46%
20190.85%-0.03%0.20%-0.68%0.99%0.60%0.72%0.66%0.25%-0.17%0.74%0.53%4.75%
20180.58%0.40%0.47%0.50%0.39%0.44%0.81%0.25%0.25%0.48%0.76%1.42%6.94%
2017--0.27%0.27%0.26%0.26%0.45%0.39%0.27%0.43%0.35%0.24%0.26%--