基金经理：岳帅
| 单位净值:1.0010 | 净值增长率:0.06% | 累计净值:1.7410 | 截止日期:2026/8/7 | ||
|---|---|---|---|---|---|
| 最新规模:8.71亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
诺安泰鑫一年定期开放债券A(000201)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/6/30 | 870,189,000 | 870,189,000 | 0 | 0 | 0 | 0% |
| 2026/3/31 | 870,189,000 | 870,189,000 | 0 | 0 | 0 | 0% |
| 2025/12/31 | 52,562,900 | 870,189,000 | 790,634,000 | 13,914,900 | 776,719,100 | 1477.69% |
| 2025/12/31 | 870,189,000 | 870,189,000 | 0 | 0 | 0 | 0% |
| 2025/9/30 | 49,176,400 | 870,189,000 | 783,492,000 | 3,386,130 | 780,105,870 | 1586.34% |
| 2025/6/30 | 52,562,900 | 49,176,400 | 7,142,240 | 10,528,700 | -3,386,460 | -6.44% |
| 2025/6/30 | 52,562,900 | 49,176,400 | 7,142,240 | 10,528,700 | -3,386,460 | -6.44% |
| 2025/3/31 | 52,562,900 | 52,562,900 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 98,574,500 | 52,562,900 | 5,063,450 | 53,346,300 | -48,282,850 | -48.98% |
| 2024/12/31 | 52,562,900 | 52,562,900 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 52,562,900 | 52,562,900 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 98,574,500 | 52,562,900 | 5,063,450 | 53,346,300 | -48,282,850 | -48.98% |
| 2024/6/30 | 98,574,500 | 52,562,900 | 5,063,450 | 53,346,300 | -48,282,850 | -48.98% |
| 2024/3/31 | 98,574,500 | 98,574,500 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 301,417,000 | 98,574,500 | 741,501 | 206,275,000 | -205,533,499 | -68.19% |
| 2023/12/31 | 98,574,500 | 98,574,500 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 98,574,500 | 98,574,500 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 301,417,000 | 98,574,500 | 741,501 | 206,275,000 | -205,533,499 | -68.19% |
| 2023/6/30 | 301,417,000 | 98,574,500 | 741,501 | 206,275,000 | -205,533,499 | -68.19% |
| 2023/3/31 | 301,417,000 | 301,417,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 53,350,400 | 301,417,000 | 251,353,000 | 15,539,400 | 235,813,600 | 442.01% |
| 2022/12/31 | 301,417,000 | 301,417,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 301,417,000 | 301,417,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 53,350,400 | 301,417,000 | 251,353,000 | 15,539,400 | 235,813,600 | 442.01% |
| 2022/6/30 | 53,350,400 | 301,417,000 | 251,353,000 | 15,539,400 | 235,813,600 | 442.01% |
| 2022/3/31 | 53,350,400 | 53,350,400 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 68,019,200 | 53,350,400 | 19,708,900 | 35,210,200 | -15,501,300 | -22.79% |
| 2021/12/31 | 53,350,400 | 53,350,400 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 53,350,400 | 53,350,400 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 68,019,200 | 53,350,400 | 19,708,900 | 35,210,200 | -15,501,300 | -22.79% |
| 2021/6/30 | 35,922,200 | 53,350,400 | 19,702,500 | 3,106,680 | 16,595,820 | 46.2% |
| 2021/3/31 | 68,019,200 | 35,922,200 | 6,480 | 32,103,600 | -32,097,120 | -47.19% |
| 2020/12/31 | 412,835,000 | 68,019,200 | 4,616,680 | 353,356,000 | -348,739,320 | -84.47% |
| 2020/12/31 | 68,019,200 | 68,019,200 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 68,019,200 | 68,019,200 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 412,835,000 | 68,019,200 | 4,616,680 | 353,356,000 | -348,739,320 | -84.47% |
| 2020/6/30 | 68,019,200 | 68,019,200 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 412,835,000 | 68,019,200 | 4,616,680 | 353,356,000 | -348,739,320 | -84.47% |
| 2019/12/31 | 53,160,700 | 412,835,000 | 348,465,000 | 21,238,500 | 327,226,500 | 615.54% |
| 2019/12/31 | 412,835,000 | 412,835,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 412,835,000 | 412,835,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 53,160,700 | 412,835,000 | 348,465,000 | 21,238,500 | 327,226,500 | 615.54% |
| 2019/6/30 | 412,835,000 | 412,835,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 53,160,700 | 412,835,000 | 348,465,000 | 21,238,500 | 327,226,500 | 615.54% |
| 2018/12/31 | 128,359,000 | 53,160,700 | 57,496 | 76,309,700 | -76,252,204 | -59.41% |
| 2018/12/31 | 53,160,700 | 53,160,700 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 53,160,700 | 53,160,700 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 128,359,000 | 53,160,700 | 57,496 | 76,309,700 | -76,252,204 | -59.41% |
| 2018/6/30 | 53,160,700 | 53,160,700 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 128,359,000 | 53,160,700 | 57,496 | 76,309,700 | -76,252,204 | -59.41% |
| 2017/12/31 | 139,100,000 | 128,359,000 | 2,431,490 | 16,681,700 | -14,250,210 | -10.24% |
| 2017/12/31 | 128,359,000 | 128,359,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 128,359,000 | 128,359,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 139,100,000 | 128,359,000 | 2,431,490 | 16,681,700 | -14,250,210 | -10.24% |
| 2017/6/30 | 128,359,000 | 128,359,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 139,100,000 | 128,359,000 | 2,431,490 | 16,681,700 | -14,250,210 | -10.24% |
| 2016/12/31 | 278,241,000 | 139,100,000 | 7,510,530 | 146,652,000 | -139,141,470 | -50.01% |
| 2016/12/31 | 278,241,000 | 139,100,000 | 7,510,530 | 146,652,000 | -139,141,470 | -50.01% |
| 2016/9/30 | 278,241,000 | 278,241,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 278,241,000 | 278,241,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 278,241,000 | 278,241,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 278,241,000 | 278,241,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 1,213,190,000 | 278,241,000 | 43,508,500 | 998,485,000 | -954,976,500 | -78.72% |
| 2015/12/31 | 1,213,190,000 | 278,241,000 | 43,508,500 | 998,485,000 | -954,976,500 | -78.72% |
| 2015/9/30 | 1,213,190,000 | 1,213,190,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 1,213,190,000 | 1,213,190,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 1,213,190,000 | 1,213,190,000 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 1,213,190,000 | 1,213,190,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 576,475,000 | 1,213,190,000 | 1,043,420,000 | 508,977,000 | 534,443,000 | 92.71% |
| 2014/12/31 | 576,475,000 | 1,213,190,000 | 1,043,420,000 | 508,977,000 | 534,443,000 | 92.71% |
| 2014/9/30 | 576,475,000 | 576,475,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 576,475,000 | 576,475,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 576,475,000 | 576,475,000 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 576,475,000 | 576,475,000 | 0 | 0 | 0 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。