摩根纯债丰利债券C
(000840.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106.97万 (2025-09-30) 基金净值1.0380 (2025-12-17) 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43.07% (13 / 7128)
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摩根纯债丰利债券C(000840) - 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
20250.15%-0.60%0.08%0.56%-0.18%0.30%-0.38%-0.28%0%0.42%-0.12%-0.05%-0.10%
20240.78%0.58%0.07%0.23%0.26%0.56%0.54%-0.09%0.13%0.17%0.50%1.64%5.49%
2023-0.07%-0.08%1.02%-0.31%0.07%-0.05%-0.36%0.05%-0.34%0.04%0.010%0.53%0.50%
20220.39%0.010%0.04%0.28%0.26%0.09%0.39%0.31%-0.13%0.49%-0.74%0.31%1.71%
2021-0.04%0.18%0.24%0.34%0.38%0.11%0.69%0.24%0.06%0.10%0.35%0.30%2.99%
20200.20%0.98%0.87%1.44%-1.15%-0.68%-0.88%0.010%0.16%0.22%0.16%0.64%1.96%
20190.78%-0.29%0.29%-0.69%0.50%0.49%0.49%0.29%0.19%-0.10%0.69%0.59%3.27%
20180.60%0.50%0.50%0.59%0.10%0.30%0.69%-0.69%-1.19%0.80%0.90%0.79%3.93%
20170.40%-0.40%-0.90%0.20%-0.51%0.61%0.40%--0.20%0.10%-0.20%0.40%0.30%
201639.53倍0.49%1.06%-0.87%0.49%0.78%1.07%0.78%0.29%0.29%-0.77%-2.83%39.81倍
20150.30%0.70%-0.49%1.39%0.49%0.29%0.78%0.49%0.29%0.68%-0.10%1.17%6.14%
2014----------------------0.20%--