诺安聚利债券C
(000737.jj)诺安基金管理有限公司持有人户数3,470.00
成立日期2014-11-13
总资产规模
4,937.27万 (2024-09-30)
基金类型债券型当前净值1.3535基金经理郭晓晖管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.60%
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诺安聚利债券C(000737) - 历史月度涨跌幅

最后更新于:2024-12-06

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
20240.54%0.49%0.12%0.36%0.44%0.42%0.44%-0.16%-0.23%0.14%0.62%0.37%3.61%
2023-0.15%0.20%0.62%0.50%0.49%0.26%0.18%0.44%-0.24%0.10%0.58%0.67%3.71%
20220.53%-0.05%-0.02%0.35%0.36%0.12%0.34%0.81%0.00%0.32%-1.06%-0.13%1.59%
20210.07%-0.22%0.66%0.36%0.41%0.08%0.50%0.30%-0.10%0.34%0.40%0.17%3.02%
2020-1.25%0.67%0.25%0.75%-0.08%-0.09%-1.28%-0.18%-0.12%0.31%0.10%0.91%-0.02%
20190.34%0.00%0.51%0.00%0.51%0.17%0.51%0.59%0.17%-0.25%0.59%0.25%3.44%
2018-0.19%1.13%1.12%1.38%0.18%0.64%0.81%0.09%0.09%0.89%1.42%1.57%9.50%
2017-0.19%0.00%0.19%0.00%0.00%0.85%0.37%0.00%0.56%-1.76%-0.28%0.28%--
20160.09%0.27%0.91%-1.17%0.55%0.73%0.81%0.45%0.44%0.09%-0.35%-0.52%2.30%
20150.20%0.40%-0.69%1.69%0.78%0.29%1.36%0.48%0.76%1.51%0.09%1.86%9.05%
2014----------------------0.40%--