诺安优化收益债券(320004)
2025-01-27
1.8665
0.1019%
| 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 |
| 2024-06-30 | 177.76 | 45.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 495.95 | 127.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 274.32 | 70.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,034.02 | 265.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 592.85 | 152.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 900.92 | 231.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 347.17 | 89.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 666.34 | 171.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 249.76 | 64.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 189.71 | 48.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 82.13 | 21.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 299.03 | 76.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 259.53 | 66.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,218.98 | 313.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 758.74 | 195.10 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 337.07 | 86.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 150.47 | 38.69 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 487.21 | 125.28 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 312.28 | 80.30 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 428.76 | 110.25 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 90.41 | 23.25 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 530.78 | 136.49 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 351.93 | 90.50 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 511.83 | 131.61 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 232.70 | 59.84 | 0.00 | 0.00 | 0.00 |
