诺安稳固收益一年定期开放债券A (000235.jj ) 诺安基金管理有限公司申 | 基金类型债券型成立日期2013-08-21总资产规模 (2025-09-30) 基金净值1.0042元 (2025-12-12) 基金经理郭晓晖管托费用率0.18% (2025-06-30) |
| 相关基金: | 主从基金: 诺安稳固收益一年定期开放债券C |
| 备注 (0): | 双击编辑备注 |
诺安稳固收益一年定期开放债券A(000235) - 历史月度涨跌幅
| 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 | 0.18% | -0.40% | 0.21% | 0.46% | 0.16% | 0.43% | -0.13% | -0.17% | -0.48% | 0.80% | -0.09% | -0.10% | 0.88% |
| 2024 | 0.33% | 0.49% | 0.20% | 0.07% | 0.43% | 0.47% | 0.30% | -0.05% | -0.09% | 0.18% | 0.64% | 1.31% | 4.35% |
| 2023 | 0.21% | 0.52% | 0.06% | 0.50% | 0.53% | 0.38% | 0.35% | 0.46% | -0.29% | -0.02% | 0.42% | 0.54% | 3.73% |
| 2022 | 0.48% | -0.34% | -0.10% | 0.30% | 0.80% | -0.10% | 0.89% | 0.34% | -0.02% | 0.42% | -1.69% | -1.64% | -0.68% |
| 2021 | -0.010% | 0.20% | 0.40% | 0.50% | 0.69% | 0.20% | 1.37% | 0.29% | -- | 0.19% | 0.48% | 0.57% | 4.99% |
| 2020 | 0.18% | 1.10% | 0.20% | 1.58% | -0.29% | -0.88% | -0.29% | 0.10% | 0.10% | 0.20% | -0.20% | 0.49% | 2.29% |
| 2019 | -- | 0.40% | 0.30% | -0.30% | 0.50% | 0.30% | 0.39% | 0.88% | 0.10% | 0.19% | 0.39% | 0.19% | 3.39% |
| 2018 | 0.50% | 0.50% | 0.59% | 1.96% | 0.48% | 0.77% | 0.67% | 0.66% | 0.38% | 0.75% | -0.09% | 0.53% | 7.95% |
| 2017 | 0.31% | -0.10% | 0.10% | -0.10% | -- | 0.82% | 0.40% | 0.10% | 0.30% | 0.40% | 0.26% | 0.20% | 2.72% |
| 2016 | 0.20% | 0.30% | 0.59% | -0.68% | 0.49% | 0.59% | 0.97% | 0.48% | 0.38% | -0.19% | -1.18% | -1.90% | -0.005% |
| 2015 | 0.98% | 0.78% | -0.48% | 1.45% | 0.96% | 0.28% | 1.42% | 0.65% | -0.56% | 0.56% | 0.10% | 1.00% | 7.36% |
| 2014 | 0.49% | 1.18% | 0.10% | 0.87% | 0.96% | 0.67% | 0.38% | 0.28% | 0.49% | 1.00% | 1.09% | -0.59% | 7.12% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.40% | 0.20% | 0.40% | -- |