诺安聚利债券A(000736)
2025-07-29
1.3772
-0.1305%
| 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 | 509.99 | 85.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 259.37 | 43.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 460.27 | 76.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 225.36 | 37.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 158.33 | 26.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.05 | 1.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10.14 | 2.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.87 | 1.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 17.31 | 4.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11.51 | 3.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 49.96 | 14.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 29.11 | 8.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 86.45 | 24.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 55.10 | 15.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,793.16 | 512.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,353.26 | 386.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 901.86 | 257.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 199.41 | 56.97 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 461.23 | 131.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 220.73 | 63.06 | 0.00 | 0.00 | 0.00 |
