诺安瑞鑫定开发起式债券 (000521.jj)诺安基金管理有限公司 | 成立日期 | 2017-12-28 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1209元基金经理潘飞 、 孙继鑫管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.09% |
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诺安瑞鑫定开发起式债券(000521) - 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 | 0.35% | 0.43% | 0.15% | 0.35% | 0.37% | 0.47% | 0.34% | -- | -- | -- | -- | -- | 2.49% |
| 2023 | 0.10% | -0.01% | 0.34% | 0.27% | 0.45% | 0.33% | 0.14% | 0.33% | -0.24% | 0.04% | 0.04% | 0.73% | 2.53% |
| 2022 | 0.60% | 0.05% | 0.03% | 0.52% | 0.48% | 0.08% | 0.65% | 0.44% | 0.11% | 0.33% | -0.75% | 8.32% | 11.09% |
| 2021 | 0.08% | 0.16% | 0.57% | 0.57% | 0.61% | 0.24% | 0.91% | 0.31% | -0.06% | 0.19% | 0.62% | 0.52% | 4.81% |
| 2020 | 0.51% | 1.19% | 0.70% | 2.13% | -0.96% | -1.16% | -0.47% | -0.14% | 0.20% | 0.40% | -0.01% | 0.77% | 3.16% |
| 2019 | 0.72% | 0.35% | 0.30% | -0.18% | 0.51% | 0.45% | 0.29% | 0.26% | 0.27% | -0.22% | 0.75% | 0.73% | 4.29% |
| 2018 | 0.45% | 0.39% | 0.42% | 0.42% | 0.32% | 0.51% | 0.84% | 0.27% | 0.29% | 0.46% | 0.36% | 0.41% | 5.27% |
