诺安稳固收益一年定期开放债券A(000235)
2025-07-25
1.0046
-0.3867%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-12-31 | 0.00 | 105.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 44.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 55.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 23.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 28.47 | 20.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 28.47 | 10.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 17.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 9.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 35.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 18.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 306.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 150.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 327.73 | 68.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 27.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 213.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 114.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,065.36 | 549.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 309.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,265.02 | 431.69 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 194.01 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,189.45 | 426.18 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 230.17 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 326.79 | 0.00 | 0.00 | 0.00 |
