诺德安瑞39个月定开
(009906.jj ) 诺德基金管理有限公司
基金经理景辉基金类型债券型成立日期2020-08-26总资产规模80.41亿 (2026-03-31) 基金净值1.0108 (2026-04-30) 管理费用率0.15%管托费用率0.05% (2025-12-31)
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诺德安瑞39个月定开(009906) - 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
20260.17%0.17%0.16%0.20%----------------0.70%
20250.16%0.18%0.17%0.19%0.17%0.18%0.14%0.20%0.19%0.17%0.16%0.19%2.14%
20240.17%0.17%0.20%0.18%0.18%0.17%0.16%0.20%0.19%0.15%0.20%0.19%2.15%
20230.18%0.32%0.33%0.25%0.26%0.33%0.26%0.26%0.28%0.23%0.23%0.19%3.17%
20220.25%0.26%0.26%0.31%0.26%0.33%0.28%0.28%0.33%0.26%0.26%0.33%3.47%
20210.27%0.25%0.26%0.31%0.25%0.29%0.27%0.24%0.31%0.25%0.26%0.32%3.33%
2020--------------0.02%0.20%0.25%0.24%0.32%1.03%