大摩优质信价纯债C
(000420.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
5,642.02万 (2024-06-30)
基金类型债券型当前净值1.0715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3.77%
备注 (0): 双击编辑备注
发表讨论

大摩优质信价纯债C(000420) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.98%0.95%0.22%0.38%0.73%0.60%0.37%----------4.32%
20230.34%0.36%0.35%0.45%0.42%0.19%0.12%0.29%-0.28%-0.05%0.14%0.80%3.16%
20220.59%-0.10%-0.09%0.46%0.45%0.00%0.61%-0.92%-0.15%0.24%-4.34%-0.08%-3.39%
20210.19%0.19%0.68%0.48%0.57%0.19%0.90%0.31%-0.10%0.21%0.53%0.27%4.51%
20200.47%1.03%0.28%0.83%-0.82%-0.85%-0.38%0.00%0.29%0.48%-0.70%0.68%1.28%
20190.66%0.28%0.28%-0.09%0.47%0.28%0.37%0.65%0.27%0.09%0.46%0.46%4.25%
20180.60%0.43%0.77%1.10%-0.08%0.18%1.37%0.36%0.27%0.71%0.83%0.38%7.14%
20170.44%0.00%0.26%0.18%-0.09%0.70%0.44%0.00%0.17%0.26%0.26%0.35%3.01%
20160.73%0.27%0.73%-0.81%0.54%0.99%0.98%0.62%0.18%0.18%-0.26%-0.70%3.48%
20150.30%0.30%0.30%0.79%0.39%0.39%1.36%0.67%0.95%1.70%-0.65%1.96%8.77%
2014----------------------0.30%--