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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安浙享定开发起式债券(005655)

2024-11-15     1.10940.1173%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2024-06-300.000.009.440.002,139.03
2023-12-310.000.0026.540.004,553.92
2023-06-300.000.0016.750.002,840.56
2022-12-310.000.0037.760.006,178.98
2022-06-300.000.0011.700.004,966.04
2021-12-310.000.004.080.0011,805.72
2021-06-300.000.001.060.005,521.45
2020-12-310.000.00122.880.005,911.07
2020-06-300.000.0069.530.003,236.80
2019-12-310.000.0020.440.004,025.44
2019-06-300.000.0020.440.00820.52
2018-12-310.000.0042.490.001,195.03