德邦德瑞一年定开债
(008486.jj ) 德邦基金管理有限公司
基金类型债券型成立日期2019-12-13总资产规模9.95亿 (2025-12-31) 基金净值1.0204 (2026-02-02) 基金经理欧阳帆管理费用率0.30%管托费用率0.05% (2025-11-19) 成立以来分红再投入年化收益率3.36% (2450 / 7200)
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德邦德瑞一年定开债(008486) - 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
20260.30%----------------------0.30%
20250.16%-0.68%0.16%0.52%0.16%0.28%-0.19%-0.05%-0.14%0.45%-0.03%0.10%0.74%
20240.64%0.62%0.16%0.60%0.55%0.63%0.70%-0.15%-0.19%0.14%0.82%1.36%6.02%
20230.40%0.53%0.49%0.42%0.49%0.25%0.37%0.53%-0.20%0.11%0.19%0.66%4.32%
20220.54%0.11%0.02%0.65%0.59%0.03%0.73%0.38%0.12%0.36%-1.23%-0.31%1.99%
20210.31%0.28%0.67%0.56%0.68%0.17%0.86%0.37%-0.11%0.22%0.54%0.40%5.06%
20200.38%0.98%0.25%1.79%-0.70%-1.04%-0.34%0.03%0.16%0.36%-0.40%0.71%2.16%