诺安泰鑫一年定期开放债券A (000201.jj)诺安基金管理有限公司 | 成立日期 | 2013-11-05 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0053元基金经理岳帅管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率4.72% |
| 相关基金: | 主从基金诺安泰鑫一年定期开放债券C 、 诺安泰鑫一年定期开放债券D | ||||
| 备注 (0): | 双击编辑备注 |
诺安泰鑫一年定期开放债券A(000201) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.41% | 0.68% | 0.29% | 0.51% | 0.33% | 0.27% | 0.31% | -- | -- | -- | -- | -- | 2.83% |
| 2023 | 0.14% | 1.16% | 1.12% | 0.64% | 0.63% | 0.32% | 0.27% | 0.60% | -0.21% | 0.10% | 0.46% | 0.67% | 6.06% |
| 2022 | 0.77% | 0.10% | 0.10% | 0.48% | 0.11% | -0.20% | 1.10% | 0.58% | 0.03% | 0.36% | -1.64% | -1.64% | 0.10% |
| 2021 | 0.20% | 0.00% | 0.30% | 0.29% | 0.80% | 0.00% | 1.19% | 0.39% | -0.10% | 0.20% | 0.68% | 0.58% | 4.61% |
| 2020 | 0.48% | 1.25% | 0.69% | 1.00% | -0.10% | -0.69% | -0.30% | 0.10% | 0.20% | 0.40% | -0.50% | 0.50% | 3.05% |
| 2019 | 0.74% | 0.07% | 0.10% | -0.50% | 0.80% | 0.20% | 0.50% | 0.89% | 0.29% | 0.20% | 0.49% | 0.58% | 4.44% |
| 2018 | 0.32% | 0.50% | 0.70% | 1.28% | 0.00% | 0.78% | 1.06% | 0.38% | 0.10% | 0.67% | 1.52% | 0.75% | 8.34% |
| 2017 | 0.48% | 0.10% | 0.00% | 0.00% | -0.30% | 0.80% | 0.50% | -0.20% | 0.50% | 0.10% | -0.30% | 0.40% | 2.09% |
| 2016 | -0.10% | 0.30% | 1.19% | -1.66% | 0.89% | 1.58% | 1.55% | 0.86% | 0.57% | 0.47% | -1.31% | -2.94% | 1.29% |
| 2015 | 0.90% | 0.60% | 0.20% | 1.18% | 0.78% | 0.19% | 0.96% | 0.57% | 0.47% | 0.66% | 0.09% | 1.37% | 8.27% |
| 2014 | 0.50% | 0.49% | 0.20% | 0.98% | 0.97% | 1.15% | 0.38% | 1.14% | 1.03% | 1.58% | 0.49% | -0.10% | 9.17% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | -- |
