大摩18个月定期开放债券C (000064.jj ) 摩根士丹利基金管理（中国）有限公司申 | 基金经理施同亮吴慧文基金类型债券型成立日期2013-06-25总资产规模 (2025-12-31) 基金净值1.0598元 (2026-04-10) 管理费用率0.30%管托费用率0.10% (2026-03-23) |
| 相关基金: | 主从基金: 大摩18个月定期开放债券A |
| 备注 (0): | 双击编辑备注 |
大摩18个月定期开放债券C(000064) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.41% | 0.26% | 0.39% | 0.24% | -- | -- | -- | -- | -- | -- | -- | -- | 1.30% |
| 2025 | 0.74% | -0.65% | -0.19% | 1.02% | 0.37% | 0.83% | -0.10% | -0.19% | -0.47% | 0.44% | 0.04% | 0.08% | 1.95% |
| 2024 | 0.48% | 0.86% | 0.48% | 0.38% | 0.47% | 0.85% | 0.56% | -0.93% | -0.94% | -0.008% | 1.64% | 2.46% | 6.43% |
| 2023 | 0.77% | 1.26% | 0.67% | 0.48% | 0.57% | 0.28% | 0.19% | 0.38% | -0.38% | -0.19% | -- | -0.10% | 4.00% |
| 2022 | 0.56% | -- | -0.37% | 0.84% | 0.93% | -0.19% | 1.03% | -- | -0.37% | 0.28% | -2.44% | -0.29% | -0.06% |
| 2021 | 0.29% | 0.29% | 0.39% | 0.38% | 0.76% | 0.09% | 1.72% | 0.56% | 0% | 0.19% | 0.66% | 0.47% | 5.94% |
| 2020 | 0.47% | 1.32% | 0.09% | 1.68% | -0.75% | -1.13% | -0.37% | -- | 0.29% | 0.56% | -1.25% | 1.17% | 2.06% |
| 2019 | 1.40% | 0.84% | 0.19% | -0.09% | 0.75% | 0.19% | 0.47% | 0.85% | 0.28% | 0.19% | 0.38% | 0.47% | 6.04% |
| 2018 | 0.39% | 0.49% | 0.88% | 1.25% | -0.67% | -0.48% | 1.76% | 1.15% | 0.86% | 1.04% | 1.81% | 0.47% | 9.28% |
| 2017 | 0.29% | 0.10% | 0.29% | 0.19% | -- | 0.68% | 0.29% | 0.19% | 0.10% | 0.19% | 0% | 0.39% | 2.74% |
| 2016 | 0.46% | 0.57% | 1.03% | -1.21% | 0.67% | 0.95% | 1.52% | 0.94% | 0.19% | 0.28% | -- | -0.19% | 5.29% |
| 2015 | 0.55% | 0.46% | 0.83% | 0.38% | 0.76% | 0.28% | 1.23% | 0.76% | 0.75% | 1.41% | -0.38% | 2.09% | 9.49% |
| 2014 | 0.80% | 1.19% | -0.10% | 1.39% | 1.58% | 1.55% | 0.39% | 1.37% | 1.54% | 4.66% | 1.83% | 1.53% | 19.16% |
| 2013 | -- | -- | -- | -- | -- | 0.10% | 0.40% | 0.50% | 0.40% | 0.26% | -0.30% | -0.10% | 1.26% |