诺安稳固收益一年定期开放债券A (000235.jj)诺安基金管理有限公司 | 成立日期 | 2013-08-21 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0125元基金经理郭晓晖管托费用率0.18%成立以来分红再投入年化收益率3.86% |
| 相关基金: | 主从基金诺安稳固收益一年定期开放债券C | ||||
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诺安稳固收益一年定期开放债券A(000235) - 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 | 0.33% | 0.49% | 0.20% | 0.07% | 0.43% | 0.47% | 0.30% | -- | -- | -- | -- | -- | 2.30% |
| 2023 | 0.21% | 0.52% | 0.06% | 0.50% | 0.53% | 0.38% | 0.35% | 0.46% | -0.29% | -0.02% | 0.42% | 0.54% | 3.73% |
| 2022 | 0.48% | -0.34% | -0.10% | 0.30% | 0.80% | -0.10% | 0.89% | 0.34% | -0.02% | 0.42% | -1.69% | -1.64% | -0.68% |
| 2021 | -0.01% | 0.20% | 0.40% | 0.50% | 0.69% | 0.20% | 1.37% | 0.29% | 0.00% | 0.19% | 0.48% | 0.57% | 4.99% |
| 2020 | 0.18% | 1.10% | 0.20% | 1.58% | -0.29% | -0.88% | -0.29% | 0.10% | 0.10% | 0.20% | -0.20% | 0.49% | 2.29% |
| 2019 | 0.00% | 0.40% | 0.30% | -0.30% | 0.50% | 0.30% | 0.39% | 0.88% | 0.10% | 0.19% | 0.39% | 0.19% | 3.39% |
| 2018 | 0.50% | 0.50% | 0.59% | 1.96% | 0.48% | 0.77% | 0.67% | 0.66% | 0.38% | 0.75% | -0.09% | 0.53% | 7.95% |
| 2017 | 0.31% | -0.10% | 0.10% | -0.10% | 0.00% | 0.82% | 0.40% | 0.10% | 0.30% | 0.40% | 0.26% | 0.20% | 2.72% |
| 2016 | 0.20% | 0.30% | 0.59% | -0.68% | 0.49% | 0.59% | 0.97% | 0.48% | 0.38% | -0.19% | -1.18% | -1.90% | 0.00% |
| 2015 | 0.98% | 0.78% | -0.48% | 1.45% | 0.96% | 0.28% | 1.42% | 0.65% | -0.56% | 0.56% | 0.10% | 1.00% | 7.36% |
| 2014 | 0.49% | 1.18% | 0.10% | 0.87% | 0.96% | 0.67% | 0.38% | 0.28% | 0.49% | 1.00% | 1.09% | -0.59% | 7.12% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.40% | 0.20% | 0.40% | -- |
