摩根瑞益纯债债券C
(007330.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3,089.89万 (2025-12-31) 基金净值1.1389 (2026-03-04) 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2.54% (4817 / 7193)
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摩根瑞益纯债债券C(007330) - 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
20260.13%0.18%0.05%------------------0.37%
2025-0.02%-0.07%0.29%0.29%0.24%0.29%0.12%0.10%0.09%0.29%0.07%0.11%1.82%
20240.38%0.35%0.11%0.27%0.30%0.26%0.23%-0.09%-0.16%0.08%0.49%0.74%2.99%
20230.18%0.08%0.51%0.24%0.34%0.19%0.19%0.21%--0.12%0.17%0.47%2.73%
20220.46%0.04%0.009%0.65%0.35%0.09%0.44%0.21%0.06%0.23%-0.20%0.19%2.56%
2021-0.03%0.26%0.55%0.54%0.42%0.15%0.66%0.21%-0.09%0.24%0.42%0.26%3.64%
20200.15%0.55%0.60%1.03%-0.60%-0.64%-0.24%-0.04%--0.33%-0.22%0.71%1.64%
2019----------------------0.21%--