诺安聚利债券A
(000736.jj ) 诺安基金管理有限公司
基金经理郭晓晖基金类型债券型成立日期2014-11-13总资产规模16.51亿 (2025-12-31) 基金净值1.3910 (2026-04-10) 管理费用率0.30%管托费用率0.05% (2026-02-06) 成立以来分红再投入年化收益率3.84% (1553 / 7227)
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诺安聚利债券A(000736) - 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
20260.22%0.19%0.40%0.20%----------------1.01%
20250.26%-0.59%0.27%0.57%0.27%0.46%0%-0.41%-0.50%0.83%-0.01%-0.09%1.06%
20240.58%0.51%0.15%0.40%0.47%0.45%0.48%-0.13%-0.17%0.18%0.66%1.33%5.01%
2023-0.12%0.23%0.65%0.54%0.50%0.28%0.21%0.48%-0.21%0.14%0.61%0.71%4.09%
20220.57%-0.02%0.02%0.37%0.40%0.16%0.37%0.85%0.15%0.35%-1.03%-0.09%2.11%
20210.10%-0.19%0.70%0.39%0.45%0.11%0.54%0.33%-0.06%0.37%0.43%0.20%3.43%
2020-1.22%0.74%0.25%0.82%-0.08%-0.04%-1.25%-0.14%-0.07%0.34%0.14%0.93%0.38%
20190.42%--0.59%0.08%0.42%0.25%0.58%0.58%0.25%-0.25%0.58%0.33%3.90%
2018-0.19%1.21%1.20%1.46%0.18%0.63%0.80%0.18%0.09%0.88%1.48%1.55%9.87%
2017-0.28%0.09%0.28%--0.09%0.84%0.46%--0.55%-1.74%-0.19%0.37%0.47%
20160.27%0.27%0.90%-1.07%0.54%0.72%0.89%0.44%0.44%0.18%-0.26%-0.51%2.83%
20150.30%0.50%-0.69%1.69%0.88%0.29%1.45%0.57%0.76%1.60%0.09%1.85%9.65%
2014--------------------0.10%0.40%0.50%