德邦短债A
(008448.jj ) 德邦基金管理有限公司
基金经理张晶邹舟基金类型债券型成立日期2019-12-25总资产规模27.29亿 (2025-12-31) 基金净值1.1679 (2026-04-15) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率2.74% (4209 / 7239)
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德邦短债A(008448) - 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
20260.21%0.16%0.21%0.15%----------------0.72%
20250.08%-0.03%0.35%0.41%0.22%0.23%0.05%0.08%0.03%0.38%0.02%0.08%1.90%
20240.58%0.49%0.19%0.35%0.41%0.39%0.38%-0.009%-0.16%-0.28%0.42%1.07%3.88%
20230.30%0.26%0.27%0.26%0.29%0.21%0.22%0.58%0.20%0.37%0.34%0.62%3.99%
20220.23%0.19%0.12%0.21%0.17%0.07%0.26%0.11%0.10%0.14%-0.14%0.009%1.48%
20210.03%0.30%0.34%0.30%0.33%0.18%0.42%0.28%0.13%0.27%0.41%0.26%3.30%
20200.17%0.29%0.23%0.29%-0.06%-0.18%0.13%0.12%0.16%0.18%0.12%0.53%1.99%
2019----------------------0.04%0.04%