大摩双利增强债券C (000025.jj)摩根士丹利基金管理（中国）有限公司 | 成立日期 | 2013-03-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1488元基金经理周梦琳管理费用率0.75%管托费用率0.20%成立以来分红再投入年化收益率4.82% |
| 相关基金: | 主从基金大摩双利增强债券A | ||||
| 备注 (0): | 双击编辑备注 |
大摩双利增强债券C(000025) - 历史月度涨跌幅
最后更新于：2024-08-30
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.51% | 0.68% | 0.07% | 0.52% | 0.58% | 0.65% | 0.79% | -0.81% | -- | -- | -- | -- | 3.02% |
| 2023 | 0.60% | 0.35% | 0.32% | 0.49% | 0.19% | 0.05% | 0.39% | -0.19% | -0.34% | -0.31% | -0.25% | 0.08% | 1.40% |
| 2022 | 0.45% | -0.11% | -0.21% | 0.51% | 0.55% | -0.01% | 0.66% | 0.10% | -0.07% | 0.18% | -1.13% | -0.40% | 0.51% |
| 2021 | 0.09% | 0.18% | 0.53% | 0.35% | 0.43% | 0.09% | 0.51% | 0.18% | -0.01% | 0.09% | 0.49% | 0.38% | 3.35% |
| 2020 | 0.17% | 0.67% | 0.08% | 0.67% | -0.41% | -0.08% | 1.99% | 0.71% | 0.00% | 1.17% | -0.09% | 0.98% | 5.99% |
| 2019 | 1.06% | 0.79% | 0.26% | -0.35% | 0.09% | 0.17% | 0.69% | 0.69% | 0.17% | 0.26% | 0.34% | 1.19% | 5.49% |
| 2018 | 0.75% | 0.28% | 0.37% | 0.83% | -0.37% | -0.18% | 1.29% | 0.46% | 0.36% | 0.63% | 1.08% | 0.36% | 6.01% |
| 2017 | 0.53% | -0.23% | -0.08% | -0.08% | -0.23% | 0.69% | 0.47% | 0.19% | 0.19% | 0.00% | 0.00% | 0.09% | 1.56% |
| 2016 | 0.71% | 0.24% | 0.78% | -0.78% | 0.55% | 0.70% | 1.08% | 0.84% | 0.30% | 0.38% | 0.00% | -1.21% | 3.64% |
| 2015 | -0.62% | 1.78% | 1.40% | 1.64% | 0.34% | -0.08% | 1.87% | 1.58% | 0.74% | 1.55% | -0.16% | 1.52% | 12.15% |
| 2014 | -1.62% | 1.44% | 0.61% | 1.81% | 2.77% | 2.02% | 1.32% | 1.77% | 0.82% | 1.45% | 1.43% | -0.44% | 14.17% |
| 2013 | -- | -- | -- | -0.20% | 0.30% | 0.30% | 0.10% | 0.40% | 1.19% | -1.08% | 0.69% | -2.85% | -- |
