诺安瑞鑫定开发起式债券
(000521.jj ) 诺安基金管理有限公司
基金类型债券型成立日期2017-12-28总资产规模10.10亿 (2025-09-30) 基金净值1.1398 (2025-12-15) 基金经理潘飞孙继鑫管理费用率0.30%管托费用率0.10% (2025-11-12) 成立以来分红再投入年化收益率4.54% (899 / 7127)
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诺安瑞鑫定开发起式债券(000521) - 历史月度涨跌幅

数据选项
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
20250.38%-0.29%0.12%0.68%0.14%0.34%-0.10%-0.37%-0.51%0.80%-0.06%-0.03%1.10%
20240.35%0.43%0.15%0.35%0.37%0.47%0.43%0.05%0.14%0.12%-0.06%1.24%4.11%
20230.10%-0.009%0.34%0.27%0.45%0.33%0.14%0.33%-0.24%0.04%0.04%0.73%2.53%
20220.60%0.05%0.03%0.52%0.48%0.08%0.65%0.44%0.11%0.33%-0.75%8.32%11.09%
20210.08%0.16%0.57%0.57%0.61%0.24%0.91%0.31%-0.06%0.19%0.62%0.52%4.81%
20200.51%1.19%0.70%2.13%-0.96%-1.16%-0.47%-0.14%0.20%0.40%-0.01%0.77%3.16%
20190.72%0.35%0.30%-0.18%0.51%0.45%0.29%0.26%0.27%-0.22%0.75%0.73%4.29%
20180.45%0.39%0.42%0.42%0.32%0.51%0.84%0.27%0.29%0.46%0.36%0.41%5.27%