摩根月月盈30天滚动持有发起式短债债券C
(014298.jj ) 申
基金经理任翔张一格基金类型债券型成立日期2021-11-30总资产规模4.23亿元 (2026-06-30) 基金净值1.1215元 (2026-10-16) 管理费用率0.20%管托费用率0.05% (2026-09-21) 成立以来分红再投入年化收益率2.38% (5099 / 7516)
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摩根月月盈30天滚动持有发起式短债债券C(014298) - 历史月度涨跌幅

数据选项
年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
20260.12%0.15%0.24%0.22%0.23%0.10%0.09%0.13%0.19%0.12%----1.60%
2025-0.009%-0.09%0.38%0.36%0.11%0.21%0.15%0.08%0.05%0.26%0.25%0.12%1.87%
20240.50%0.35%0.14%0.26%0.28%0.28%0.21%-0.009%--0.16%0.29%0.37%2.88%
20230.23%0.16%0.25%0.24%0.31%0.19%0.18%0.19%0.06%0.19%0.22%0.51%2.77%
20220.35%0.23%0.11%0.37%0.27%0.15%0.28%0.18%0.09%0.15%-0.09%0.18%2.27%
2021----------------------0.21%0.21%