摩根双债增利债券A
(000377.jj)摩根基金管理(中国)有限公司
成立日期2013-12-11
总资产规模
1.08亿 (2024-06-30)
基金类型债券型当前净值1.0055基金经理陈圆明王娟杨鹏管理费用率0.70%管托费用率0.20%持仓换手率60.28% (2023-12-31) 成立以来分红再投入年化收益率4.08%
备注 (0): 双击编辑备注
发表讨论

摩根双债增利债券A(000377) - 历史月度涨跌幅

最后更新于:2024-07-29

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
2024-5.51%2.92%0.54%1.15%0.17%-1.18%-1.35%-----------3.43%
20232.57%-0.53%-0.04%-0.68%-1.28%0.37%1.56%-1.52%0.04%-0.93%-0.09%-0.77%-1.37%
2022-1.52%1.02%-3.35%-1.32%2.21%2.40%2.68%-1.73%-1.88%-2.08%2.40%-0.77%-2.18%
2021-0.67%-1.20%-1.31%0.47%0.47%0.28%-0.94%0.54%-1.18%-0.68%1.82%2.40%-0.07%
20200.27%1.18%-0.54%1.81%-0.63%0.27%1.89%0.81%-1.33%-0.27%0.27%0.91%4.69%
20190.60%1.79%1.46%0.48%0.29%0.86%0.76%-0.28%0.56%0.28%0.56%2.14%9.89%
2018-0.20%1.19%0.79%-0.68%-0.59%0.10%0.20%-1.57%0.30%-0.70%0.60%-0.20%-0.79%
2017-0.19%0.19%-0.39%-0.39%0.29%1.86%-1.63%-0.19%2.05%-1.82%-2.05%0.40%-1.94%
2016-3.39%0.19%4.17%-1.17%0.38%3.80%0.08%1.03%-0.09%0.92%-1.21%-2.64%1.81%
2015-3.40%1.12%6.18%4.42%9.61%-3.87%-1.25%-3.29%0.76%2.59%2.53%3.02%18.97%
20140.50%0.40%0.40%0.59%1.47%1.06%0.89%1.85%1.15%2.98%2.34%5.59%20.85%