诺安纯债定期开放债券A(163210)
2022-06-10
1.1300
0.0000%
| 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 |
| 2021-12-31 | 117.41 | 33.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 57.56 | 16.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 114.08 | 32.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 56.57 | 16.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 182.04 | 52.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 126.32 | 36.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 319.49 | 91.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 155.42 | 44.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 306.17 | 87.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 150.62 | 43.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 428.16 | 122.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 275.14 | 78.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 751.29 | 214.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 359.98 | 102.85 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 657.72 | 187.92 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 312.30 | 89.23 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 947.12 | 270.61 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 161.37 | 46.11 | 0.00 | 0.00 | 0.00 |
