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
成立日期2014-11-25
总资产规模
6,156.60万 (2024-06-30)
基金类型债券型当前净值1.0827基金经理施同亮管理费用率0.75%管托费用率0.20%成立以来分红再投入年化收益率4.44%
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大摩优质信价纯债A(000419) - 历史月度涨跌幅

最后更新于:2024-08-30

数据选项
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
20241.02%0.98%0.26%0.41%0.77%0.64%0.57%-0.31%--------4.42%
20230.37%0.40%0.38%0.47%0.45%0.23%0.16%0.32%-0.25%-0.01%0.18%0.84%3.58%
20220.62%-0.07%-0.06%0.48%0.49%0.03%0.65%-0.88%-0.12%0.28%-4.28%-0.04%-2.96%
20210.19%0.29%0.67%0.48%0.67%0.10%1.02%0.34%-0.07%0.24%0.58%0.30%4.90%
20200.56%1.11%0.27%0.82%-0.72%-0.85%-0.38%0.10%0.29%0.48%-0.58%0.68%1.76%
20190.74%0.28%0.28%0.00%0.46%0.27%0.46%0.64%0.36%0.09%0.54%0.37%4.57%
20180.68%0.42%0.84%1.00%0.01%0.18%1.26%0.36%0.35%0.71%0.82%0.47%7.33%
20170.53%0.09%0.18%0.26%0.00%0.70%0.43%0.00%0.26%0.26%0.34%0.34%3.44%
20160.82%0.27%0.81%-0.81%0.45%1.08%0.98%0.62%0.26%0.17%-0.17%2.80%7.50%
20150.30%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%--