诺德安盛
(011094.jj ) 诺德基金管理有限公司
基金类型债券型成立日期2021-03-12总资产规模20.39亿 (2025-09-30) 基金净值1.0266 (2025-12-31) 基金经理赵滔滔王宪彪管理费用率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2.17% (5479 / 7171)
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诺德安盛(011094) - 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
20250.24%-0.52%0.09%0.54%0.09%0.24%-0.04%-0.47%-0.33%0.57%-0.17%-0.13%0.12%
20240.24%0.30%0.13%0.27%0.23%0.22%0.29%-0.02%0.12%0.10%0.65%0.90%3.48%
20230.13%0.11%0.27%0.25%0.35%0.18%0.20%0.18%0.009%0.12%0.11%0.36%2.29%
20220.44%0.08%0.08%0.42%0.37%0.11%0.40%0.21%0.09%0.20%-0.33%0.19%2.27%
2021------0.12%0.18%0.15%0.63%0.12%-0.010%0.30%0.44%0.33%--