摩根丰瑞债券C
(005367.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
2.71万 (2024-06-30)
基金类型债券型当前净值1.0806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3.46%
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摩根丰瑞债券C(005367) - 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
20240.52%0.64%0.12%0.32%0.24%0.56%0.41%----------2.86%
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%
20220.46%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%
20200.29%0.81%0.88%1.40%-1.11%-0.85%-0.66%-0.02%0.17%0.21%0.15%0.58%1.84%
20190.72%-0.09%0.25%-0.45%0.50%0.53%0.53%0.22%0.30%-0.09%0.59%0.54%3.62%
20180.51%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%--