大摩添利18个月开放债券C (000416.jj)摩根士丹利基金管理（中国）有限公司持有人户数522.00 | 成立日期 | 2014-09-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.5951元基金经理陈言一 、 吴慧文管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.56% |
| 相关基金: | 主从基金大摩添利18个月开放债券A | ||||
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大摩添利18个月开放债券C(000416) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.59% | 0.66% | 0.43% | 0.50% | 0.87% | 0.82% | 0.69% | -0.56% | -0.88% | 0.14% | 1.23% | 1.61% | 6.25% |
| 2023 | 0.21% | 0.69% | 0.69% | 0.41% | 0.41% | 0.27% | 0.54% | 0.67% | -0.53% | 0.03% | 0.28% | 0.77% | 4.54% |
| 2022 | 0.64% | -0.07% | -0.28% | 0.71% | 0.49% | 0.00% | 0.91% | 0.21% | 0.00% | 0.35% | -0.96% | -0.28% | 1.70% |
| 2021 | 0.38% | 0.15% | 0.90% | 0.52% | 0.81% | 0.15% | 1.09% | 0.43% | -0.07% | 0.22% | 0.57% | 0.64% | 5.93% |
| 2020 | 0.46% | 1.23% | 0.23% | 1.37% | -0.37% | -0.98% | -0.30% | 0.15% | 0.15% | 0.61% | -0.68% | 1.21% | 3.09% |
| 2019 | 1.23% | 0.65% | 0.00% | 0.08% | 0.40% | 0.24% | 0.40% | 1.28% | 0.55% | 0.23% | 0.47% | 0.54% | 6.24% |
| 2018 | 0.36% | 0.44% | 0.97% | 0.88% | -0.43% | -0.09% | 1.22% | 1.12% | 0.68% | 0.76% | 1.68% | 0.58% | 8.47% |
| 2017 | 0.37% | -0.09% | 0.18% | 0.00% | -0.09% | 0.73% | 0.36% | 0.18% | 0.36% | 0.27% | -0.09% | 0.27% | 2.47% |
| 2016 | 0.79% | 0.35% | 0.63% | -0.47% | 0.38% | 0.56% | 1.03% | 0.83% | 0.55% | 0.27% | 0.00% | -0.45% | 4.54% |
| 2015 | 0.20% | 0.58% | 0.58% | 0.87% | 0.86% | 0.47% | 1.41% | 1.30% | 1.19% | 1.99% | -0.27% | 2.14% | 11.91% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.90% | 0.99% | 0.29% | -- |
