德邦锐泓债券C
(007462.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1,659.49 (2026-03-31) 基金净值1.0188 (2026-04-24) 管理费用率0.20%管托费用率0.05% (2025-06-27) 成立以来分红再投入年化收益率3.33% (2566 / 7262)
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德邦锐泓债券C(007462) - 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
20260.37%0.28%0.47%0.32%----------------1.44%
2025---0.32%0.36%0.37%0.31%0.34%-0.02%-0.22%-0.21%0.73%--0.02%1.36%
20240.41%0.41%0.14%0.40%0.41%0.37%0.36%-0.10%--0.17%0.48%0.61%3.71%
20230.16%0.28%0.62%0.44%0.54%0.32%0.24%0.42%-0.14%0.11%0.16%0.66%3.88%
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%
2021-0.05%0.11%0.51%0.63%0.59%0.25%0.92%0.29%0.11%0.14%0.65%0.64%4.88%
20200.19%0.89%1.06%1.78%-1.21%-0.70%-0.69%-0.05%0.09%0.45%0.48%0.84%3.14%
2019----------------0.010%-0.13%0.42%0.44%0.74%