大摩丰裕63个月开放债券
(009816.jj ) 摩根士丹利基金管理(中国)有限公司
基金经理施同亮基金类型债券型成立日期2020-11-04总资产规模84.02亿 (2025-12-31) 基金净值1.0588 (2026-04-16) 管理费用率0.15%管托费用率0.05% (2026-02-27) 成立以来分红再投入年化收益率3.55% (2070 / 7243)
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大摩丰裕63个月开放债券(009816) - 历史月度涨跌幅

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
20260.13%0.07%0.09%0.07%----------------0.36%
20250.25%0.32%0.32%0.32%0.31%0.34%0.32%0.28%0.29%0.24%0.17%0.19%3.41%
20240.31%0.28%0.31%0.33%0.33%0.32%0.32%0.31%0.32%0.32%0.31%0.33%3.86%
20230.19%0.34%0.35%0.27%0.30%0.36%0.33%0.33%0.28%0.29%0.30%0.27%3.67%
20220.27%0.28%0.29%0.36%0.32%0.36%0.32%0.32%0.38%0.28%0.30%0.36%3.90%
20210.27%0.26%0.30%0.36%0.30%0.32%0.29%0.28%0.33%0.28%0.28%0.34%3.66%
2020--------------------0.14%0.33%0.47%