诺德短债A
(005350.jj ) 诺德基金管理有限公司
基金类型债券型成立日期2019-01-25总资产规模12.34亿 (2025-12-31) 基金净值1.1637 (2026-02-13) 基金经理景辉王宪彪徐娟管理费用率0.30%管托费用率0.05% (2025-09-27) 成立以来分红再投入年化收益率2.17% (5618 / 7216)
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诺德短债A(005350) - 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
20260.19%0.10%--------------------0.29%
20250.09%-0.10%0.16%0.32%0.18%0.20%0.11%0.03%0.009%0.29%0.05%0.11%1.48%
20240.56%0.42%0.14%0.26%0.33%0.34%0.29%-0.02%-0.05%0.02%0.33%0.49%3.15%
20230.39%0.37%0.45%0.46%0.50%0.32%0.35%0.52%0.10%0.31%0.35%0.44%4.66%
20220.64%0.19%0.08%0.17%0.17%0.07%0.27%-0.37%0.29%-0.03%0.11%0.19%1.80%
20210.03%0.19%0.12%0.64%-0.08%0.03%0.30%0.04%-0.17%-0.22%-0.27%0.46%1.07%
20200.09%0.13%0.15%0.09%0.10%-0.32%0.07%-0.10%0.07%0.04%0.07%0.51%0.88%
2019--0.22%0.27%-0.02%0.21%0.23%0.21%0.20%0.23%0.12%0.17%0.19%--