诺安联创顺鑫债券A (005448.jj)诺安基金管理有限公司持有人户数7,210.00 | 成立日期 | 2018-05-17 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2508元基金经理周建树 、 徐铭浩管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率6.56% |
| 相关基金: | 主从基金诺安联创顺鑫债券C | ||||
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诺安联创顺鑫债券A(005448) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | 0.70% | 0.53% | 0.27% | 0.59% | 0.58% | 0.39% | 0.50% | -0.07% | -0.11% | 0.23% | 0.96% | 1.76% | 6.52% |
| 2023 | 0.12% | 0.07% | 0.25% | 0.62% | 0.61% | 0.30% | 0.42% | 0.73% | -0.25% | 0.25% | 0.53% | 0.82% | 4.56% |
| 2022 | 0.47% | 0.19% | 0.16% | 0.29% | 0.26% | 0.09% | 0.30% | 0.23% | 0.02% | 0.23% | -0.01% | 0.19% | 2.45% |
| 2021 | 0.11% | 0.26% | 0.39% | 0.39% | 0.42% | 0.14% | 0.51% | 0.24% | 0.11% | 0.25% | 0.31% | 0.24% | 3.42% |
| 2020 | 0.15% | 0.57% | 0.32% | 0.65% | 0.02% | -0.28% | 0.07% | 0.21% | 0.24% | 0.27% | -0.11% | 0.43% | 2.59% |
| 2019 | 0.75% | 0.20% | 0.26% | 0.00% | 0.27% | 0.35% | 0.34% | 0.28% | 8.43% | -0.26% | 7.75% | 2.42% | 22.29% |
| 2018 | -- | -- | -- | -- | -- | 0.59% | 0.46% | 0.30% | 0.27% | 0.36% | 0.40% | 0.35% | -- |
