诺安泰鑫一年定期开放债券C (001964.jj ) 诺安基金管理有限公司申 | 基金类型债券型成立日期2015-11-25总资产规模 (2025-12-31) 基金净值0.9990元 (2026-02-06) 基金经理岳帅管理费用率0.70%管托费用率0.20% (2025-09-26) 成立以来分红再投入年化收益率3.29% (2708 / 7215) |
| 相关基金: | 主从基金: 诺安泰鑫一年定期开放债券A 、诺安泰鑫一年定期开放债券D |
| 备注 (0): | 双击编辑备注 |
诺安泰鑫一年定期开放债券C(001964) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.04% | -0.02% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06% |
| 2025 | 0.20% | -0.33% | 0.23% | 0.36% | 0.25% | 0.44% | -0.28% | 0.14% | -0.42% | 0.64% | -0.06% | -0.02% | 1.16% |
| 2024 | 0.38% | 0.65% | 0.25% | 0.47% | 0.29% | 0.24% | 0.28% | -0.09% | -0.17% | 0.27% | 0.90% | 1.82% | 5.42% |
| 2023 | 0.12% | 1.13% | 1.07% | 0.62% | 0.59% | 0.28% | 0.24% | 0.56% | -0.24% | 0.07% | 0.44% | 0.62% | 5.63% |
| 2022 | 0.77% | 0.10% | -- | 0.38% | 0.20% | -0.30% | 1.10% | 0.57% | 0% | 0.34% | -1.67% | -1.69% | -0.24% |
| 2021 | 0.10% | -- | 0.30% | 0.23% | 0.80% | -0.10% | 1.19% | 0.39% | -0.20% | 0.20% | 0.59% | 0.58% | 4.15% |
| 2020 | 0.48% | 1.25% | 0.67% | 1.00% | -0.10% | -0.79% | -0.30% | 0% | 0.20% | 0.40% | -0.50% | 0.40% | 2.73% |
| 2019 | 0.74% | 0.03% | 0.10% | -0.60% | 0.80% | 0.10% | 0.60% | 0.79% | 0.20% | 0.20% | 0.49% | 0.49% | 4.00% |
| 2018 | -0.55% | 0.50% | 0.60% | 1.29% | -- | 0.78% | 0.97% | 0.29% | 0.19% | 0.57% | 1.42% | 0.75% | 7.00% |
| 2017 | 0.54% | 0.10% | -- | -0.10% | -0.40% | 0.90% | 0.30% | -0.20% | 0.50% | 0% | -0.30% | 0.40% | 1.75% |
| 2016 | -0.20% | 0.20% | 1.19% | -1.57% | 0.80% | 1.58% | 1.46% | 0.48% | 0.86% | 0.28% | -1.23% | -2.96% | 0.79% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.28% | -- |