诺德汇盈一年定开
(008654.jj ) 诺德基金管理有限公司
基金类型债券型成立日期2020-02-17总资产规模7.03亿 (2025-09-30) 基金净值1.0394 (2025-12-19) 基金经理赵滔滔管理费用率0.30%管托费用率0.10% (2025-09-27)
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诺德汇盈一年定开(008654) - 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
20250.009%-0.37%0.32%0.44%0.42%0.33%-0.03%0.09%-0.12%0.78%0.09%0.01%1.99%
20240.75%0.75%0.48%0.53%0.82%0.54%0.63%0.10%-0.34%0.17%0.79%0.74%6.12%
20230.09%0.67%0.76%0.62%0.50%0.51%0.74%0.94%-0.31%0.06%0.82%1.26%6.84%
20220.70%-0.22%-0.26%0.84%0.73%0.05%1.31%0.55%0.16%0.45%-0.91%-0.74%2.65%
20210.08%0.24%0.66%0.54%0.54%0.27%1.02%0.28%-0.13%0.27%0.64%0.57%5.10%
2020----0.12%0.34%-0.23%-0.75%-0.37%-0.23%0.07%0.36%0.13%1.04%--