摩根瑞盛87个月定期开放债券
(009895.jj ) 摩根基金管理(中国)有限公司
基金类型债券型成立日期2020-08-03总资产规模90.06亿 (2025-12-31) 基金净值1.1319 (2026-02-06) 基金经理周梦婕管理费用率0.15%管托费用率0.05% (2025-09-19) 成立以来分红再投入年化收益率4.04% (1429 / 7210)
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摩根瑞盛87个月定期开放债券(009895) - 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
20260.34%0.08%--------------------0.42%
20250.28%0.33%0.34%0.33%0.34%0.35%0.36%0.34%0.37%0.36%0.32%0.38%4.20%
20240.33%0.31%0.32%0.36%0.35%0.33%0.34%0.34%0.34%0.35%0.33%0.36%4.14%
20230.21%0.37%0.36%0.30%0.31%0.40%0.31%0.32%0.37%0.28%0.30%0.37%3.98%
20220.28%0.30%0.30%0.38%0.32%0.40%0.34%0.35%0.41%0.31%0.33%0.39%4.21%
20210.29%0.27%0.30%0.39%0.30%0.36%0.32%0.31%0.35%0.31%0.31%0.36%3.93%
2020----------------0.29%0.27%0.27%0.38%--