诺安圆鼎定开发起式债券
(005547.jj ) 诺安基金管理有限公司
基金类型债券型成立日期2018-01-23总资产规模10.18亿 (2025-12-31) 基金净值1.0716 (2026-03-27) 基金经理郭晓晖徐铭浩管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率4.78% (757 / 7227)
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诺安圆鼎定开发起式债券(005547) - 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
20260.33%0.19%0.21%------------------0.72%
20250.56%-0.57%-0.46%1.26%-0.13%0.53%-0.44%-0.43%-0.64%0.82%-0.20%-0.17%0.11%
20240.33%1.50%-0.24%-0.17%0.19%0.36%0.32%-0.03%-0.30%0.18%1.13%2.10%5.48%
20230.38%0.61%1.16%0.69%0.61%0.47%0.41%0.57%0.26%0.25%0.53%0.74%6.87%
20220.79%0.35%0.06%0.80%0.61%0.46%0.72%0.50%0.38%0.31%-0.27%-0.57%4.21%
2021-0.05%0.29%0.56%0.66%0.66%0.50%1.01%0.61%0.46%0.50%0.64%0.61%6.65%
20200.35%0.46%0.52%0.77%-0.03%-0.19%0.30%0.45%0.61%0.55%-0.21%0.54%4.19%
20190.65%0.59%0.38%0.18%0.61%0.34%0.36%0.69%0.40%0.30%0.29%0.44%5.37%
20180.010%0.08%0.26%0.40%0.09%0.22%1.17%0.57%0.67%0.63%0.92%0.48%5.62%