诺安增利债券B(320009)
2026-01-29
1.5810
-0.3781%
| 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 |
| 2025-06-30 | 15.14 | 4.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 15.59 | 4.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 7.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 22.96 | 6.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13.83 | 3.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 22.63 | 6.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.31 | 3.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 30.68 | 8.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 16.25 | 4.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 30.64 | 8.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 13.00 | 3.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 22.45 | 6.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 14.31 | 4.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 63.12 | 18.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 37.49 | 10.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 145.33 | 41.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 87.66 | 25.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 776.23 | 221.78 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 386.31 | 110.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 605.10 | 172.89 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 349.24 | 99.78 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 49.46 | 14.13 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 19.36 | 5.53 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 46.82 | 13.38 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 22.74 | 6.50 | 0.00 | 0.00 | 0.00 |
