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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安纯债定期开放债券C(163211)

2020-11-30     1.05700.0000%
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
2020-06-300.000.001.370.00543.11
2019-12-310.000.006.710.001,877.63
2019-06-300.000.005.160.001,299.56
2018-12-310.000.006.290.004,842.32
2018-06-300.000.003.790.001,753.46
2017-12-310.000.0032.010.001,814.75
2017-06-300.000.0031.550.00861.48
2016-12-310.000.0026.700.005,818.54
2016-06-300.000.0011.820.003,821.97
2015-12-310.000.0012.140.0016,625.47
2015-06-300.000.0012.060.007,740.64
2014-12-310.000.005.480.0017,555.07
2014-06-300.000.004.190.008,334.31
2013-12-310.000.001,581.270.00-148.12
2013-06-300.000.00636.380.00895.00