摩根90天持有期债券C (022308.jj ) 摩根基金管理（中国）有限公司申 | 基金经理任翔基金类型债券型成立日期2025-03-14总资产规模 (2026-03-31) 基金净值1.0261元 (2026-07-17) 管理费用率0.20%管托费用率0.05% (2026-06-05) 成立以来分红再投入年化收益率1.94% (5906 / 7394) |
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摩根90天持有期债券C(022308) - 基金对比
最后更新于：2026-07-17
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 摩根90天持有期债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-17 | 2.61% | 27.98% |
| 2026-07-16 | 2.61% | 32.76% |
| 2026-07-15 | 2.61% | 35.26% |
| 2026-07-14 | 2.61% | 35.53% |
| 2026-07-13 | 2.61% | 32.67% |
| 2026-07-10 | 2.61% | 35.09% |
| 2026-07-09 | 2.61% | 37.79% |
| 2026-07-08 | 2.61% | 34.37% |
| 2026-07-07 | 2.58% | 35.41% |
| 2026-07-06 | 2.59% | 36.82% |
| 2026-07-03 | 2.57% | 36.82% |
| 2026-07-02 | 2.58% | 35.98% |
| 2026-07-01 | 2.57% | 40.12% |
| 2026-06-30 | 2.59% | 40.70% |
| 2026-06-29 | 2.58% | 39.22% |
| 2026-06-26 | 2.57% | 37.56% |
| 2026-06-25 | 2.57% | 41.85% |
| 2026-06-24 | 2.56% | 39.67% |
| 2026-06-23 | 2.56% | 39.00% |
| 2026-06-22 | 2.56% | 42.97% |
| 2026-06-18 | 2.56% | 39.63% |
| 2026-06-17 | 2.55% | 39.34% |
| 2026-06-16 | 2.54% | 38.01% |
| 2026-06-15 | 2.53% | 38.22% |
| 2026-06-12 | 2.54% | 34.99% |
| 2026-06-11 | 2.55% | 33.44% |
| 2026-06-10 | 2.56% | 34.18% |
| 2026-06-09 | 2.57% | 35.68% |
| 2026-06-08 | 2.57% | 33.19% |
| 2026-06-05 | 2.58% | 36.11% |
| 2026-06-04 | 2.59% | 38.59% |
| 2026-06-03 | 2.59% | 39.55% |
| 2026-06-02 | 2.60% | 38.87% |
| 2026-06-01 | 2.60% | 36.88% |
| 2026-05-29 | 2.58% | 38.23% |
| 2026-05-28 | 2.59% | 38.86% |
| 2026-05-27 | 2.56% | 38.69% |
| 2026-05-26 | 2.54% | 39.81% |
| 2026-05-25 | 2.54% | 39.07% |
| 2026-05-22 | 2.53% | 36.91% |
| 2026-05-21 | 2.54% | 35.15% |
| 2026-05-20 | 2.55% | 37.06% |
| 2026-05-19 | 2.54% | 37.12% |
| 2026-05-18 | 2.52% | 36.58% |
| 2026-05-15 | 2.50% | 37.31% |
| 2026-05-14 | 2.49% | 38.87% |
| 2026-05-13 | 2.49% | 41.24% |
| 2026-05-12 | 2.48% | 39.81% |
| 2026-05-11 | 2.48% | 39.92% |
| 2026-05-08 | 2.46% | 37.66% |