摩根双债增利债券C
(000378.jj ) 摩根基金管理(中国)有限公司
基金类型债券型成立日期2013-12-11总资产规模1.15亿 (2025-09-30) 基金净值1.1678 (2025-12-19) 基金经理周梦婕管理费用率0.40%管托费用率0.10% (2025-09-30) 成立以来分红再投入年化收益率4.64% (859 / 7133)
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摩根双债增利债券C(000378) - 历史月度涨跌幅

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
20250.16%1.04%-0.20%0.70%0.80%1.65%1.05%1.54%0.43%0.61%-0.30%0.20%7.94%
2024-5.54%2.88%0.52%1.11%0.14%-1.20%-0.66%-1.99%7.66%-0.46%0.78%1.87%4.65%
20232.53%-0.56%-0.07%-0.71%-1.31%0.33%1.53%-1.56%0.009%-0.98%-0.12%-0.81%-1.78%
2022-1.56%0.99%-3.39%-1.35%2.17%2.36%2.65%-1.77%-1.91%-2.12%2.36%-0.80%-2.57%
2021-0.67%-1.21%-1.41%0.48%0.47%0.19%-0.98%0.50%-1.21%-0.70%1.78%2.37%-0.46%
20200.18%1.20%-0.55%1.74%-0.63%0.18%1.91%0.72%-1.25%-0.45%0.27%0.91%4.27%
20190.50%1.81%1.38%0.49%0.29%0.77%0.67%-0.29%0.48%0.38%0.47%2.07%9.37%
2018-0.20%1.10%0.89%-0.78%-0.59%--0.20%-1.59%0.30%-0.80%0.51%-0.10%-1.10%
2017-0.19%0.19%-0.39%-0.49%0.29%1.86%-1.63%-0.29%1.86%-1.83%-2.06%0.30%-2.43%
2016-3.39%0.19%4.08%-1.27%0.48%3.70%0.08%0.94%0%0.83%-1.31%-2.74%1.34%
2015-3.31%1.03%6.09%4.60%9.60%-3.87%-1.06%-3.28%0.66%2.58%2.43%3.02%19.09%
20140.40%0.40%0.40%0.49%1.47%1.06%0.80%1.85%1.15%2.88%2.35%5.50%20.30%