大摩添利18个月开放债券A (000415.jj ) 摩根士丹利基金管理（中国）有限公司申 | 基金类型债券型成立日期2014-09-02总资产规模 (2025-09-30) 基金净值1.6857元 (2025-12-12) 基金经理陈言一管理费用率0.30%管托费用率0.10% (2025-09-30) |
| 相关基金: | 主从基金: 大摩添利18个月开放债券C |
| 备注 (1): | 双击编辑备注 |
大摩添利18个月开放债券A(000415) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.53% | -1.02% | -0.25% | 1.00% | 0.08% | 0.45% | -0.18% | -0.02% | -0.07% | 0.66% | 0.05% | 0.01% | 1.24% |
| 2024 | 0.62% | 0.69% | 0.47% | 0.54% | 0.91% | 0.85% | 0.71% | -0.52% | -0.84% | 0.17% | 1.26% | 1.79% | 6.83% |
| 2023 | 0.34% | 0.74% | 0.67% | 0.46% | 0.46% | 0.33% | 0.52% | 0.72% | -0.50% | 0.06% | 0.31% | 0.81% | 5.02% |
| 2022 | 0.69% | -0.07% | -0.27% | 0.82% | 0.48% | 0.07% | 0.88% | 0.27% | 0.07% | 0.40% | -1.00% | -0.27% | 2.06% |
| 2021 | 0.44% | 0.15% | 0.95% | 0.58% | 0.86% | 0.14% | 1.13% | 0.42% | -- | 0.28% | 0.56% | 0.69% | 6.36% |
| 2020 | 0.53% | 1.28% | 0.22% | 1.41% | -0.37% | -0.88% | -0.30% | 0.15% | 0.22% | 0.59% | -0.59% | 1.26% | 3.56% |
| 2019 | 1.29% | 0.64% | -- | 0.16% | 0.40% | 0.32% | 0.47% | 1.25% | 0.54% | 0.23% | 0.61% | 0.53% | 6.62% |
| 2018 | 0.35% | 0.53% | 0.96% | 0.95% | -0.43% | -0.09% | 1.20% | 1.27% | 0.67% | 0.83% | 1.65% | 0.65% | 8.88% |
| 2017 | 0.36% | -0.09% | 0.18% | 0.18% | -0.09% | 0.72% | 0.45% | 0.18% | 0.44% | 0.18% | -- | 0.26% | 2.80% |
| 2016 | 0.78% | 0.43% | 0.62% | -0.47% | 0.37% | 0.65% | 1.11% | 0.82% | 0.55% | 0.36% | -- | -0.36% | 4.98% |
| 2015 | 0.19% | 0.58% | 0.58% | 0.96% | 0.86% | 0.47% | 1.50% | 1.30% | 1.28% | 1.99% | -0.27% | 2.22% | 12.28% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 0.99% | 0.39% | -- |