诺安鑫享定开发起式债券
(005548.jj ) 诺安基金管理有限公司
基金类型债券型成立日期2018-02-07总资产规模40.81亿 (2025-12-31) 基金净值1.0505 (2026-03-10) 基金经理郭晓晖管理费用率0.30%管托费用率0.10% (2025-07-22) 成立以来分红再投入年化收益率3.42% (2317 / 7192)
备注 (0): 双击编辑备注
发表讨论

诺安鑫享定开发起式债券(005548) - 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
20260.23%0.19%0.10%------------------0.52%
20250.11%-0.50%-0.02%0.74%0.08%0.31%-0.07%-0.37%-0.25%0.66%-0.09%--0.59%
20240.47%0.56%0.16%0.41%0.46%0.51%0.58%-0.10%-0.03%0.25%0.68%1.32%5.37%
20230.12%0.15%0.39%0.25%0.43%0.28%0.16%0.36%-0.26%0.11%0.12%0.70%2.85%
20220.56%-0.11%-0.14%0.58%0.62%-0.05%0.67%0.35%0.15%0.37%-0.57%-0.05%2.40%
2021-0.06%0.21%0.33%0.55%0.45%0.28%0.58%0.22%0.12%0.12%0.56%0.47%3.90%
20200.63%1.38%0.83%1.89%-1.20%-0.90%-1.52%-0.09%0.24%0.41%0.08%0.90%2.60%
20190.56%0.40%0.36%-0.34%0.67%0.60%0.56%0.62%-0.14%-0.48%1.13%0.58%4.60%
2018--0.17%0.29%0.39%0.18%0.30%0.74%0.34%0.24%0.60%0.95%0.62%4.93%