摩根丰瑞债券A (005366.jj)摩根基金管理（中国）有限公司持有人户数111.00 | 成立日期 | 2017-11-27 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1083元基金经理雷杨娟管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.62% |
| 相关基金: | 主从基金摩根丰瑞债券C 、 摩根丰瑞债券D | ||||
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摩根丰瑞债券A(005366) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.53% | 0.65% | 0.13% | 0.33% | 0.25% | 0.57% | 0.52% | -0.15% | 0.13% | 0.18% | 0.49% | 1.46% | 5.20% |
| 2023 | 0.00% | 0.02% | 0.49% | 0.31% | 0.51% | 0.37% | 0.13% | 0.40% | -0.20% | -0.11% | 0.09% | 0.70% | 2.74% |
| 2022 | 0.47% | 0.01% | 0.04% | 0.36% | 0.34% | 0.09% | 0.52% | 0.49% | -0.04% | 0.42% | -0.87% | 0.31% | 2.16% |
| 2021 | -0.09% | 0.26% | 0.34% | 0.41% | 0.33% | 0.21% | 0.70% | 0.24% | 0.08% | 0.09% | 0.44% | 0.44% | 3.49% |
| 2020 | 0.29% | 0.82% | 0.89% | 1.41% | -1.10% | -0.84% | -0.64% | -0.02% | 0.17% | 0.23% | 0.15% | 0.59% | 1.94% |
| 2019 | 0.73% | -0.09% | 0.22% | -0.60% | 0.52% | 0.53% | 0.50% | 0.23% | 0.31% | -0.09% | 0.60% | 0.56% | 3.49% |
| 2018 | 0.52% | 0.38% | 0.49% | 0.25% | 0.29% | 0.50% | 1.01% | 0.00% | 0.28% | 0.70% | 0.80% | 0.83% | 6.19% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.43% | -- |
