摩根60天持有期债券C (023529.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2025-03-28总资产规模 (2026-06-30) 基金净值1.0252元 (2026-07-21) 管理费用率0.20%管托费用率0.06% (2026-06-05) 成立以来分红再投入年化收益率1.90% (6004 / 7396) |
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摩根60天持有期债券C(023529) - 基金对比
最后更新于：2026-07-21
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60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 |
|---|---|---|
| 2026-07-21 | 2.51% | 37.77% |
| 2026-07-20 | 2.50% | 33.68% |
| 2026-07-17 | 2.50% | 31.66% |
| 2026-07-16 | 2.50% | 36.59% |
| 2026-07-15 | 2.50% | 39.16% |
| 2026-07-14 | 2.50% | 39.44% |
| 2026-07-13 | 2.51% | 36.50% |
| 2026-07-10 | 2.51% | 38.98% |
| 2026-07-09 | 2.51% | 41.76% |
| 2026-07-08 | 2.51% | 38.25% |
| 2026-07-07 | 2.51% | 39.31% |
| 2026-07-06 | 2.50% | 40.76% |
| 2026-07-03 | 2.49% | 40.77% |
| 2026-07-02 | 2.49% | 39.90% |
| 2026-07-01 | 2.47% | 44.16% |
| 2026-06-30 | 2.48% | 44.76% |
| 2026-06-29 | 2.49% | 43.23% |
| 2026-06-26 | 2.46% | 41.52% |
| 2026-06-25 | 2.45% | 45.94% |
| 2026-06-24 | 2.43% | 43.70% |
| 2026-06-23 | 2.42% | 43.01% |
| 2026-06-22 | 2.43% | 47.09% |
| 2026-06-18 | 2.42% | 43.66% |
| 2026-06-17 | 2.40% | 43.36% |
| 2026-06-16 | 2.39% | 41.99% |
| 2026-06-15 | 2.37% | 42.21% |
| 2026-06-12 | 2.38% | 38.88% |
| 2026-06-11 | 2.38% | 37.28% |
| 2026-06-10 | 2.39% | 38.05% |
| 2026-06-09 | 2.40% | 39.59% |
| 2026-06-08 | 2.41% | 37.03% |
| 2026-06-05 | 2.42% | 40.03% |
| 2026-06-04 | 2.42% | 42.58% |
| 2026-06-03 | 2.42% | 43.58% |
| 2026-06-02 | 2.42% | 42.87% |
| 2026-06-01 | 2.41% | 40.83% |
| 2026-05-29 | 2.38% | 42.22% |
| 2026-05-28 | 2.38% | 42.86% |
| 2026-05-27 | 2.36% | 42.68% |
| 2026-05-26 | 2.35% | 43.84% |
| 2026-05-25 | 2.34% | 43.07% |
| 2026-05-22 | 2.33% | 40.85% |
| 2026-05-21 | 2.33% | 39.05% |
| 2026-05-20 | 2.28% | 41.01% |
| 2026-05-19 | 2.22% | 41.08% |
| 2026-05-18 | 2.21% | 40.51% |
| 2026-05-15 | 2.20% | 41.27% |
| 2026-05-14 | 2.20% | 42.87% |
| 2026-05-13 | 2.19% | 45.31% |
| 2026-05-12 | 2.17% | 43.84% |