诺安联创顺鑫债券A
(005448.jj ) 诺安基金管理有限公司
基金类型债券型成立日期2018-05-17总资产规模10.54亿 (2025-09-30) 基金净值1.2229 (2025-12-23) 基金经理周建树徐铭浩管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率5.76% (430 / 7137)
备注 (0): 双击编辑备注
发表讨论

诺安联创顺鑫债券A(005448) - 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
20250.57%-0.55%-0.34%1.28%-0.08%0.55%-0.20%-0.68%-0.74%0.85%-0.23%-0.09%0.32%
20240.70%0.53%0.27%0.59%0.58%0.39%0.50%-0.07%-0.11%0.23%0.96%2.01%6.78%
20230.12%0.07%0.25%0.62%0.61%0.30%0.42%0.73%-0.25%0.25%0.53%0.82%4.56%
20220.47%0.19%0.16%0.29%0.26%0.09%0.30%0.23%0.02%0.23%-0.008%0.19%2.45%
20210.11%0.26%0.39%0.39%0.42%0.14%0.51%0.24%0.11%0.25%0.31%0.24%3.42%
20200.15%0.57%0.32%0.65%0.02%-0.28%0.07%0.21%0.24%0.27%-0.11%0.43%2.59%
20190.75%0.20%0.26%--0.27%0.35%0.34%0.28%8.43%-0.26%7.75%2.42%22.29%
2018----------0.59%0.46%0.30%0.27%0.36%0.40%0.35%--