大摩优质信价纯债A (000419.jj)摩根士丹利基金管理（中国）有限公司持有人户数6,123.00 | 成立日期 | 2014-11-25 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1048元基金经理施同亮管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.51% |
| 相关基金: | 主从基金大摩优质信价纯债C 、 大摩优质信价纯债E | ||||
| 备注 (0): | 双击编辑备注 |
大摩优质信价纯债A(000419) - 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 | 1.02% | 0.98% | 0.26% | 0.41% | 0.77% | 0.64% | 0.57% | -0.31% | -0.20% | -0.24% | 0.92% | 1.56% | 6.55% |
| 2023 | 0.37% | 0.40% | 0.38% | 0.47% | 0.45% | 0.23% | 0.16% | 0.32% | -0.25% | -0.01% | 0.18% | 0.84% | 3.58% |
| 2022 | 0.62% | -0.07% | -0.06% | 0.48% | 0.49% | 0.03% | 0.65% | -0.88% | -0.12% | 0.28% | -4.28% | -0.04% | -2.96% |
| 2021 | 0.19% | 0.29% | 0.67% | 0.48% | 0.67% | 0.10% | 1.02% | 0.34% | -0.07% | 0.24% | 0.58% | 0.30% | 4.90% |
| 2020 | 0.56% | 1.11% | 0.27% | 0.82% | -0.72% | -0.85% | -0.38% | 0.10% | 0.29% | 0.48% | -0.58% | 0.68% | 1.76% |
| 2019 | 0.74% | 0.28% | 0.28% | 0.00% | 0.46% | 0.27% | 0.46% | 0.64% | 0.36% | 0.09% | 0.54% | 0.37% | 4.57% |
| 2018 | 0.68% | 0.42% | 0.84% | 1.00% | 0.01% | 0.18% | 1.26% | 0.36% | 0.35% | 0.71% | 0.82% | 0.47% | 7.33% |
| 2017 | 0.53% | 0.09% | 0.18% | 0.26% | 0.00% | 0.70% | 0.43% | 0.00% | 0.26% | 0.26% | 0.34% | 0.34% | 3.44% |
| 2016 | 0.82% | 0.27% | 0.81% | -0.81% | 0.45% | 1.08% | 0.98% | 0.62% | 0.26% | 0.17% | -0.17% | 2.80% | 7.50% |
| 2015 | 0.30% | 0.30% | 0.40% | 0.79% | 0.49% | 0.19% | 1.36% | 0.77% | 0.95% | 1.70% | -0.65% | 1.96% | 8.86% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | -- |
