贝来德全球基金 - 中国债券基金 A3 人民币（LU0679941673） - 老虎社区

贝来德全球基金 - 中国债券基金 A3 人民币ISIN: LU0679941673

日涨跌幅（04-25）

+0.11%

单位净值（04-25）

8.9

基本资料

管理公司：贝莱德投资管理公司(卢森堡)
发行日期：2013-03-13
基金规模：28.57亿
投资板块：一般
地理分布：中国
管理费率：+0.75%

近一周
-0.11%
近一月
+0.11%
近三月
+0.53%
近六月
+5.39%
今年以来
+0.42%
近一年
-1.39%
近二年
-3.54%
近三年
-12.52%
近五年
+2.07%

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