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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安泰鑫一年定期开放债券A(000201)

2022-09-30     1.0162-0.2160%
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
2022-06-300.000.004.740.00131.73
2021-12-310.000.008.250.00386.17
2021-06-300.000.008.160.00149.52
2020-12-310.000.0022.610.001,053.84
2020-06-300.000.0020.660.00968.26
2019-12-310.000.0018.700.002,927.73
2019-06-300.000.0012.320.00819.43
2018-12-310.000.0014.710.00634.46
2018-06-300.000.0014.540.00302.97
2017-12-310.000.0028.960.00540.70
2017-06-300.000.002.970.00258.78
2016-12-310.000.008.750.001,415.54
2016-06-300.000.001.910.001,172.63
2015-12-310.000.0047.230.0010,665.52
2015-06-300.000.0020.680.005,961.62
2014-12-310.000.00139.250.006,560.05
2014-06-300.000.0074.480.003,030.77