诺德安盈
(008937.jj ) 诺德基金管理有限公司
基金类型债券型成立日期2020-05-25总资产规模6.05亿 (2025-09-30) 基金净值1.0200 (2025-12-26) 基金经理景辉管理费用率0.30%管托费用率0.10% (2025-09-27) 成立以来分红再投入年化收益率2.69% (4368 / 7136)
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诺德安盈(008937) - 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
20250.09%-0.18%0.04%0.64%0.04%0.30%0.03%-0.13%-0.03%0.23%0.010%0.06%1.11%
20240.48%0.46%0.12%0.42%0.46%0.32%0.49%-0.23%0.33%0.010%0.02%0.12%3.02%
20230.23%0.37%0.48%0.33%0.50%0.26%0.28%0.44%-0.12%0.07%0.20%0.52%3.60%
20220.50%0.15%0.09%0.50%0.52%0.08%0.54%0.31%0.06%0.37%-0.89%-0.06%2.17%
2021-0.17%0.31%1.07%1.07%0.69%0.41%0.26%0.21%0.23%0.20%0.38%0.41%5.19%
2020----------0.06%-0.81%-0.21%-0.07%0.27%0.19%0.55%--