摩根丰瑞债券C (005367.jj)摩根基金管理（中国）有限公司持有人户数124.00 | 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1.1041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3.58% |
| 相关基金: | 主从基金摩根丰瑞债券A 、 摩根丰瑞债券D | ||||
| 备注 (0): | 双击编辑备注 |
摩根丰瑞债券C(005367) - 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 | 0.52% | 0.64% | 0.12% | 0.32% | 0.24% | 0.56% | 0.51% | -0.17% | 0.13% | 0.17% | 0.49% | 1.44% | 5.09% |
| 2023 | -0.02% | 0.02% | 0.49% | 0.32% | 0.50% | 0.36% | 0.12% | 0.39% | -0.20% | -0.11% | 0.08% | 0.69% | 2.67% |
| 2022 | 0.46% | 0.01% | 0.03% | 0.35% | 0.32% | 0.09% | 0.50% | 0.48% | -0.05% | 0.41% | -0.88% | 0.30% | 2.04% |
| 2021 | -0.10% | 0.25% | 0.33% | 0.40% | 0.32% | 0.21% | 0.69% | 0.22% | 0.08% | 0.10% | 0.43% | 0.44% | 3.40% |
| 2020 | 0.29% | 0.81% | 0.88% | 1.40% | -1.11% | -0.85% | -0.66% | -0.02% | 0.17% | 0.21% | 0.15% | 0.58% | 1.84% |
| 2019 | 0.72% | -0.09% | 0.25% | -0.45% | 0.50% | 0.53% | 0.53% | 0.22% | 0.30% | -0.09% | 0.59% | 0.54% | 3.62% |
| 2018 | 0.51% | 0.37% | 0.48% | 0.24% | 0.27% | 0.73% | 1.00% | -0.01% | 0.26% | 0.67% | 0.79% | 0.82% | 6.29% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.43% | -- |
