摩根瑞益纯债债券A
(007329.jj ) 摩根基金管理(中国)有限公司
基金类型债券型成立日期2019-11-22总资产规模1.75亿 (2025-12-31) 基金净值1.1481 (2026-03-03) 基金经理任翔张一格管理费用率0.30%管托费用率0.10% (2025-12-04) 成立以来分红再投入年化收益率2.67% (4407 / 7193)
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摩根瑞益纯债债券A(007329) - 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
20260.15%0.19%0.03%------------------0.38%
2025---0.06%0.29%0.29%0.24%0.30%0.14%0.10%0.11%0.30%0.07%0.12%1.92%
20240.37%0.37%0.12%0.26%0.31%0.28%0.23%-0.08%-0.16%0.09%0.51%0.74%3.07%
20230.19%0.09%0.51%0.25%0.35%0.20%0.20%0.21%0.009%0.13%0.17%0.47%2.80%
20220.47%0.05%0.02%0.67%0.36%0.10%0.44%0.22%0.08%0.23%-0.19%0.20%2.68%
2021-0.02%0.25%0.57%0.54%0.43%0.16%0.67%0.22%-0.08%0.25%0.44%0.26%3.77%
20200.15%0.56%0.61%1.04%-0.59%-0.64%-0.22%-0.04%0.20%0.34%-0.20%0.72%1.94%
2019----------------------0.22%--