摩根丰瑞债券A
(005366.jj)摩根基金管理(中国)有限公司
成立日期2017-11-27
总资产规模
5.91亿 (2024-06-30)
基金类型债券型当前净值1.0842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3.49%
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摩根丰瑞债券A(005366) - 历史月度涨跌幅

最后更新于:2024-07-29

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
20240.53%0.65%0.13%0.33%0.25%0.57%0.42%----------2.91%
20230.00%0.02%0.49%0.31%0.51%0.37%0.13%0.40%-0.20%-0.11%0.09%0.70%2.74%
20220.47%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%
20200.29%0.82%0.89%1.41%-1.10%-0.84%-0.64%-0.02%0.17%0.23%0.15%0.59%1.94%
20190.73%-0.09%0.22%-0.60%0.52%0.53%0.50%0.23%0.31%-0.09%0.60%0.56%3.49%
20180.52%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%--