摩根纯债丰利债券A
(000839.jj ) 摩根基金管理(中国)有限公司
基金类型债券型成立日期2014-11-18总资产规模487.15万 (2025-09-30) 基金净值1.0397 (2025-12-18) 基金经理田原管理费用率0.30%管托费用率0.10% (2025-09-19) 成立以来分红再投入年化收益率3.36% (2391 / 7127)
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摩根纯债丰利债券A(000839) - 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
20250.17%-0.59%0.08%0.57%-0.17%0.31%-0.37%-0.27%0.010%0.41%-0.11%-0.03%0.01%
20240.78%0.58%0.08%0.31%0.27%0.58%0.54%-0.07%0.14%0.18%0.51%1.64%5.67%
2023-0.06%-0.07%1.03%-0.29%0.07%-0.04%-0.35%0.05%-0.32%0.05%0.02%0.54%0.62%
20220.40%0.02%0.04%0.30%0.27%0.10%0.39%0.32%-0.11%0.50%-0.74%0.31%1.81%
2021-0.03%0.20%0.25%0.34%0.39%0.12%0.70%0.24%0.07%0.11%0.36%0.31%3.11%
20200.20%0.88%0.97%1.44%-1.15%-0.68%-0.78%-0.03%0.17%0.23%0.17%0.64%2.05%
20190.88%-0.19%0.20%-0.69%0.50%0.59%0.49%0.20%0.29%-0.10%0.69%0.59%3.47%
20180.60%0.59%0.49%0.59%--0.39%0.69%-0.69%-1.29%0.70%0.90%0.89%3.91%
20170.40%-0.40%-0.80%0.20%-0.40%0.61%0.40%--0.20%0.20%-0.20%0.30%0.50%
20168.63%0.48%1.06%-1.06%0.59%0.87%1.07%0.77%0.29%0.29%-0.68%-2.73%9.60%
20150.30%0.70%-0.39%1.39%0.59%0.29%0.78%0.49%0.29%0.68%--1.17%6.44%
2014----------------------0.30%--