德邦锐泓债券A
(007461.jj ) 德邦基金管理有限公司
基金经理张铮烁基金类型债券型成立日期2019-09-17总资产规模31.54亿 (2026-03-31) 基金净值1.0191 (2026-04-30) 管理费用率0.20%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率3.34% (2550 / 7280)
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德邦锐泓债券A(007461) - 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
20260.38%0.28%0.46%0.35%----------------1.48%
2025---0.31%0.36%0.37%0.31%0.34%-0.02%-0.22%-0.21%0.72%--0.02%1.36%
20240.41%0.41%0.14%0.40%0.41%0.37%0.36%-0.09%--0.16%0.49%0.62%3.73%
20230.16%0.28%0.62%0.44%0.54%0.32%0.24%0.43%-0.15%0.11%0.17%0.65%3.87%
20220.66%-0.02%-0.009%0.53%0.61%0.12%0.69%0.47%0.08%0.38%-0.79%0.10%2.84%
2021-0.06%0.12%0.50%0.63%0.59%0.26%0.93%0.28%0.12%0.13%0.65%0.64%4.88%
20200.19%0.89%1.06%1.77%-1.21%-0.70%-0.68%-0.05%0.09%0.45%0.48%0.85%3.14%
2019----------------0.02%-0.10%0.44%0.44%0.80%