诺德增强收益债券(573003)
2024-12-10
1.0270
0.2930%
| 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 | 19.91 | 5.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 22.58 | 6.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3.02 | 0.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 117.83 | 31.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 85.84 | 22.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 254.44 | 67.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 150.37 | 40.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 460.56 | 122.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 296.81 | 79.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 23.25 | 6.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.26 | 1.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 156.21 | 41.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 135.94 | 36.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 363.46 | 96.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 181.12 | 48.30 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 183.08 | 48.82 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 42.58 | 11.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 92.65 | 24.71 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 47.66 | 12.71 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 91.30 | 24.35 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 43.24 | 11.53 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 95.03 | 25.34 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 48.54 | 12.94 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 83.42 | 22.25 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 22.19 | 5.92 | 0.00 | 0.00 | 0.00 |
