摩根瑞泰38个月定期开放债券C
(008760.jj )
基金经理任翔基金类型债券型成立日期2020-03-18总资产规模1.53万 (2026-06-30) 基金净值1.0127 (2026-08-27) 管理费用率0.15%管托费用率0.05% (2026-07-24)
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摩根瑞泰38个月定期开放债券C(008760) - 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
20260.19%0.18%0.19%0.27%0.22%0.24%0.18%0.03%--------1.50%
20250.13%0.15%0.17%0.27%0.28%0.32%0.19%0.22%0.20%0.20%0.19%0.22%2.56%
20240.14%0.15%0.19%0.26%0.26%0.29%0.17%0.20%0.17%0.15%0.21%0.19%2.42%
20230.13%0.21%0.38%0.22%0.14%0.16%0.15%0.16%0.18%0.12%0.15%0.18%2.18%
20220.14%0.16%0.32%0.31%0.22%0.24%0.24%0.21%0.24%0.18%0.19%0.26%2.76%
20210.10%0.09%0.33%0.28%0.20%0.19%0.20%0.17%0.20%0.16%0.17%0.25%2.34%
2020----0.02%0.12%0.08%0.09%0.12%0.07%0.09%0.08%0.12%0.18%0.97%