诺德安鸿A
(010440.jj ) 诺德基金管理有限公司
基金类型债券型成立日期2021-01-15总资产规模1.34亿 (2025-09-30) 基金净值1.0455 (2025-12-23) 基金经理赵滔滔管理费用率0.20%管托费用率0.05% (2025-09-27) 成立以来分红再投入年化收益率3.07% (3186 / 7137)
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诺德安鸿A(010440) - 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
2025-0.10%-0.66%-0.10%1.25%0.13%0.65%-0.10%-0.43%-0.23%0.53%-0.38%-0.43%0.12%
20240.54%0.41%0.12%0.46%0.53%0.51%0.81%-0.55%-0.76%-0.92%0.45%1.02%2.61%
20230.50%0.46%0.64%0.38%0.49%0.32%0.29%0.46%0.16%0.30%0.51%0.49%5.11%
20220.46%0.38%0.21%0.61%0.45%0.35%0.55%0.22%0.27%0.37%-0.28%0.22%3.88%
2021--0.19%0.14%0.14%0.15%0.43%0.52%0.46%0.14%0.29%0.59%0.36%--