诺安浙享定开发起式债券
(005655.jj ) 诺安基金管理有限公司
基金类型债券型成立日期2018-09-27总资产规模18.01亿 (2025-12-31) 基金净值1.0920 (2026-02-06) 基金经理岳帅潘飞管理费用率0.30%管托费用率0.10% (2025-09-12) 成立以来分红再投入年化收益率3.56% (2065 / 7207)
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诺安浙享定开发起式债券(005655) - 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
20260.31%0.05%--------------------0.37%
20250.04%-0.22%0.26%0.33%0.26%0.28%-0.14%0.04%-0.31%0.75%-0.01%0.20%1.48%
20240.32%0.52%0.44%0.39%0.38%0.23%0.28%0.23%0.009%0.24%0.66%0.82%4.60%
20230.13%0.73%0.47%0.40%0.41%0.42%0.34%0.56%-0.11%0.05%0.28%0.53%4.29%
20220.54%0.06%-0.05%0.69%0.44%0.06%0.56%0.32%0.15%0.35%-0.92%-0.62%1.57%
20210.17%0.29%0.50%0.40%0.50%0.15%0.99%0.22%-0.03%0.26%0.43%0.42%4.37%
20200.50%1.27%0.23%1.97%-0.48%-0.90%-0.07%0.10%0.19%0.29%-0.29%0.70%3.52%
20190.64%0.39%-0.03%-0.31%0.06%0.36%0.60%0.47%0.22%0.09%0.45%0.50%3.50%
2018------------------0.33%1.07%1.11%--