德邦短债C
(008449.jj ) 德邦基金管理有限公司
基金类型债券型成立日期2019-12-25总资产规模15.52亿 (2025-12-31) 基金净值1.1443 (2026-01-29) 基金经理张晶邹舟管理费用率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2.50% (4986 / 7207)
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德邦短债C(008449) - 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
20260.18%----------------------0.18%
20250.06%-0.05%0.32%0.39%0.20%0.21%0.03%0.06%0.009%0.36%-0.009%0.05%1.65%
20240.56%0.47%0.16%0.33%0.38%0.37%0.35%-0.03%-0.19%-0.30%0.40%1.04%3.61%
20230.28%0.23%0.25%0.24%0.26%0.19%0.20%0.56%0.18%0.36%0.31%0.60%3.74%
20220.21%0.17%0.09%0.18%0.14%0.05%0.24%0.09%0.09%0.12%-0.16%-0.02%1.22%
20210.010%0.28%0.32%0.28%0.31%0.16%0.39%0.26%0.11%0.25%0.38%0.24%3.04%
20200.14%0.28%0.20%0.31%-0.07%-0.21%0.12%0.10%0.14%0.16%0.10%0.50%1.78%