诺安联创顺鑫债券C
(005480.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2,489.20万 (2025-12-31) 基金净值1.2192 (2026-02-11) 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5.60% (569 / 7215)
备注 (0): 双击编辑备注
发表讨论

诺安联创顺鑫债券C(005480) - 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
20260.29%0.19%--------------------0.48%
20250.55%-0.57%-0.36%1.26%-0.10%0.53%-0.21%-0.70%-0.76%0.84%-0.24%-0.20%0.04%
20240.68%0.51%0.26%0.57%0.57%0.38%0.48%-0.08%-0.12%0.21%0.95%1.99%6.56%
20230.09%0.07%0.23%0.60%0.58%0.29%0.41%0.72%-0.27%0.23%0.52%0.80%4.36%
20220.45%0.19%0.14%0.27%0.24%0.08%0.29%0.22%-0.008%0.21%-0.02%0.17%2.25%
20210.10%0.23%0.39%0.37%0.40%0.12%0.50%0.21%0.09%0.24%0.29%0.22%3.21%
20200.14%0.55%0.30%0.64%0.008%-0.29%0.04%0.21%0.23%0.26%-0.14%0.42%2.39%
20190.73%0.19%0.24%-0.02%0.25%0.34%0.33%0.26%9.11%-0.31%7.74%2.38%22.77%
2018----------0.65%0.46%0.28%0.26%0.34%0.38%0.34%--