诺安联创顺鑫债券C (005480.jj)诺安基金管理有限公司持有人户数3.38万 | 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1.2448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6.46% |
| 相关基金: | 主从基金诺安联创顺鑫债券A | ||||
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诺安联创顺鑫债券C(005480) - 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 | 0.68% | 0.51% | 0.26% | 0.57% | 0.57% | 0.38% | 0.48% | -0.08% | -0.12% | 0.21% | 0.95% | 1.73% | 6.29% |
| 2023 | 0.09% | 0.07% | 0.23% | 0.60% | 0.58% | 0.29% | 0.41% | 0.72% | -0.27% | 0.23% | 0.52% | 0.80% | 4.36% |
| 2022 | 0.45% | 0.19% | 0.14% | 0.27% | 0.24% | 0.08% | 0.29% | 0.22% | -0.01% | 0.21% | -0.02% | 0.17% | 2.25% |
| 2021 | 0.10% | 0.23% | 0.39% | 0.37% | 0.40% | 0.12% | 0.50% | 0.21% | 0.09% | 0.24% | 0.29% | 0.22% | 3.21% |
| 2020 | 0.14% | 0.55% | 0.30% | 0.64% | 0.01% | -0.29% | 0.04% | 0.21% | 0.23% | 0.26% | -0.14% | 0.42% | 2.39% |
| 2019 | 0.73% | 0.19% | 0.24% | -0.02% | 0.25% | 0.34% | 0.33% | 0.26% | 9.11% | -0.31% | 7.74% | 2.38% | 22.77% |
| 2018 | -- | -- | -- | -- | -- | 0.65% | 0.46% | 0.28% | 0.26% | 0.34% | 0.38% | 0.34% | -- |
