德邦锐泽86个月定期开放债券
(009780.jj ) 德邦基金管理有限公司
基金类型债券型成立日期2020-07-30总资产规模89.46亿 (2025-09-30) 基金净值1.1270 (2025-12-05) 基金经理欧阳帆管理费用率0.15%管托费用率0.05% (2025-11-19)
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德邦锐泽86个月定期开放债券(009780) - 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
20250.28%0.33%0.31%0.37%0.35%0.35%0.30%0.41%0.37%0.37%0.33%0.08%3.90%
20240.27%0.29%0.38%0.35%0.35%0.34%0.28%0.39%0.35%0.28%0.40%0.37%4.13%
20230.21%0.36%0.36%0.29%0.32%0.38%0.31%0.32%0.37%0.27%0.29%0.37%3.94%
20220.28%0.30%0.29%0.37%0.32%0.40%0.34%0.35%0.42%0.31%0.33%0.40%4.21%
20210.26%0.24%0.29%0.38%0.31%0.35%0.31%0.31%0.35%0.30%0.30%0.35%3.82%
2020--------------0.18%0.30%0.28%0.26%0.37%--