诺安圆鼎定开发起式债券 (005547.jj)诺安基金管理有限公司持有人户数202.00 | 成立日期 | 2018-01-23 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0855元基金经理郭晓晖 、 徐铭浩管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.55% |
| 备注 (0): | 双击编辑备注 |
诺安圆鼎定开发起式债券(005547) - 历史月度涨跌幅
最后更新于：2025-01-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.26% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26% |
| 2024 | 0.33% | 1.50% | -0.24% | -0.17% | 0.19% | 0.36% | 0.32% | -0.03% | -0.30% | 0.18% | 1.13% | 2.10% | 5.48% |
| 2023 | 0.38% | 0.61% | 1.16% | 0.69% | 0.61% | 0.47% | 0.41% | 0.57% | 0.26% | 0.25% | 0.53% | 0.74% | 6.87% |
| 2022 | 0.79% | 0.35% | 0.06% | 0.80% | 0.61% | 0.46% | 0.72% | 0.50% | 0.38% | 0.31% | -0.27% | -0.57% | 4.21% |
| 2021 | -0.05% | 0.29% | 0.56% | 0.66% | 0.66% | 0.50% | 1.01% | 0.61% | 0.46% | 0.50% | 0.64% | 0.61% | 6.65% |
| 2020 | 0.35% | 0.46% | 0.52% | 0.77% | -0.03% | -0.19% | 0.30% | 0.45% | 0.61% | 0.55% | -0.21% | 0.54% | 4.19% |
| 2019 | 0.65% | 0.59% | 0.38% | 0.18% | 0.61% | 0.34% | 0.36% | 0.69% | 0.40% | 0.30% | 0.29% | 0.44% | 5.37% |
| 2018 | -- | 0.08% | 0.26% | 0.40% | 0.09% | 0.22% | 1.17% | 0.57% | 0.67% | 0.63% | 0.92% | 0.48% | -- |
