诺安聚利债券C (000737.jj)诺安基金管理有限公司 | 成立日期 | 2014-11-13 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.3432元基金经理郭晓晖管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.65% |
| 相关基金: | 主从基金诺安聚利债券A | ||||
| 备注 (0): | 双击编辑备注 |
诺安聚利债券C(000737) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | 0.54% | 0.49% | 0.12% | 0.36% | 0.44% | 0.42% | 0.41% | -- | -- | -- | -- | -- | 2.82% |
| 2023 | -0.15% | 0.20% | 0.62% | 0.50% | 0.49% | 0.26% | 0.18% | 0.44% | -0.24% | 0.10% | 0.58% | 0.67% | 3.71% |
| 2022 | 0.53% | -0.05% | -0.02% | 0.35% | 0.36% | 0.12% | 0.34% | 0.81% | 0.00% | 0.32% | -1.06% | -0.13% | 1.59% |
| 2021 | 0.07% | -0.22% | 0.66% | 0.36% | 0.41% | 0.08% | 0.50% | 0.30% | -0.10% | 0.34% | 0.40% | 0.17% | 3.02% |
| 2020 | -1.25% | 0.67% | 0.25% | 0.75% | -0.08% | -0.09% | -1.28% | -0.18% | -0.12% | 0.31% | 0.10% | 0.91% | -0.02% |
| 2019 | 0.34% | 0.00% | 0.51% | 0.00% | 0.51% | 0.17% | 0.51% | 0.59% | 0.17% | -0.25% | 0.59% | 0.25% | 3.44% |
| 2018 | -0.19% | 1.13% | 1.12% | 1.38% | 0.18% | 0.64% | 0.81% | 0.09% | 0.09% | 0.89% | 1.42% | 1.57% | 9.50% |
| 2017 | -0.19% | 0.00% | 0.19% | 0.00% | 0.00% | 0.85% | 0.37% | 0.00% | 0.56% | -1.76% | -0.28% | 0.28% | -- |
| 2016 | 0.09% | 0.27% | 0.91% | -1.17% | 0.55% | 0.73% | 0.81% | 0.45% | 0.44% | 0.09% | -0.35% | -0.52% | 2.30% |
| 2015 | 0.20% | 0.40% | -0.69% | 1.69% | 0.78% | 0.29% | 1.36% | 0.48% | 0.76% | 1.51% | 0.09% | 1.86% | 9.05% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | -- |
