摩根丰瑞债券A
(005366.jj ) 摩根基金管理(中国)有限公司
基金类型债券型成立日期2017-11-27总资产规模2.01亿 (2025-09-30) 基金净值1.0135 (2025-12-31) 基金经理周梦婕管理费用率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3.26% (2639 / 7171)
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摩根丰瑞债券A(005366) - 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
20250.12%-0.60%0.09%0.72%-0.16%0.27%-0.36%-0.24%0.04%0.15%-0.14%0.77%0.65%
20240.53%0.65%0.13%0.33%0.25%0.57%0.52%-0.15%0.13%0.18%0.49%1.64%5.39%
2023--0.02%0.49%0.31%0.51%0.37%0.13%0.40%-0.20%-0.11%0.09%0.70%2.74%
20220.47%0.010%0.04%0.36%0.34%0.09%0.52%0.49%-0.04%0.42%-0.87%0.31%2.16%
2021-0.09%0.26%0.34%0.41%0.33%0.21%0.70%0.24%0.08%0.09%0.44%0.44%3.49%
20200.29%0.82%0.89%1.41%-1.10%-0.84%-0.64%-0.02%0.17%0.23%0.15%0.59%1.94%
20190.73%-0.09%0.22%-0.60%0.52%0.53%0.50%0.23%0.31%-0.09%0.60%0.56%3.49%
20180.52%0.38%0.49%0.25%0.29%0.50%1.01%--0.28%0.70%0.80%0.83%6.19%
2017----------------------0.43%--