诺安鑫享定开发起式债券 (005548.jj)诺安基金管理有限公司 | 成立日期 | 2018-02-07 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0545元基金经理郭晓晖管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.77% |
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诺安鑫享定开发起式债券(005548) - 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 | 0.47% | 0.56% | 0.16% | 0.41% | 0.46% | 0.51% | 0.54% | -- | -- | -- | -- | -- | 3.14% |
| 2023 | 0.12% | 0.15% | 0.39% | 0.25% | 0.43% | 0.28% | 0.16% | 0.36% | -0.26% | 0.11% | 0.12% | 0.70% | 2.85% |
| 2022 | 0.56% | -0.11% | -0.14% | 0.58% | 0.62% | -0.05% | 0.67% | 0.35% | 0.15% | 0.37% | -0.57% | -0.05% | 2.40% |
| 2021 | -0.06% | 0.21% | 0.33% | 0.55% | 0.45% | 0.28% | 0.58% | 0.22% | 0.12% | 0.12% | 0.56% | 0.47% | 3.90% |
| 2020 | 0.63% | 1.38% | 0.83% | 1.89% | -1.20% | -0.90% | -1.52% | -0.09% | 0.24% | 0.41% | 0.08% | 0.90% | 2.60% |
| 2019 | 0.56% | 0.40% | 0.36% | -0.34% | 0.67% | 0.60% | 0.56% | 0.62% | -0.14% | -0.48% | 1.13% | 0.58% | 4.60% |
| 2018 | -- | -- | 0.29% | 0.39% | 0.18% | 0.30% | 0.74% | 0.34% | 0.24% | 0.60% | 0.95% | 0.62% | -- |
