基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
摩根亚洲债券人民币累计(968000)
2024-04-23
11.7300
0.1708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 11.7300 | 11.7300 |
| 2024-04-22 | 11.7100 | 11.7100 |
| 2024-04-19 | 11.7000 | 11.7000 |
| 2024-04-18 | 11.7000 | 11.7000 |
| 2024-04-17 | 11.7200 | 11.7200 |
| 2024-04-16 | 11.6800 | 11.6800 |
| 2024-04-15 | 11.7400 | 11.7400 |
| 2024-04-12 | 11.7900 | 11.7900 |
| 2024-04-11 | 11.7700 | 11.7700 |
| 2024-04-10 | 11.7900 | 11.7900 |
| 2024-04-09 | 11.8700 | 11.8700 |
| 2024-04-08 | 11.8400 | 11.8400 |
| 2024-04-03 | 11.8600 | 11.8600 |
| 2024-04-02 | 11.8600 | 11.8600 |
| 2024-03-28 | 11.9100 | 11.9100 |
| 2024-03-27 | 11.9200 | 11.9200 |
| 2024-03-26 | 11.9100 | 11.9100 |
| 2024-03-25 | 11.9100 | 11.9100 |
| 2024-03-22 | 11.9200 | 11.9200 |
| 2024-03-21 | 11.9000 | 11.9000 |
| 2024-03-20 | 11.8800 | 11.8800 |
| 2024-03-19 | 11.8600 | 11.8600 |
| 2024-03-18 | 11.8600 | 11.8600 |
| 2024-03-15 | 11.8600 | 11.8600 |
| 2024-03-14 | 11.8800 | 11.8800 |
| 2024-03-13 | 11.9000 | 11.9000 |
| 2024-03-12 | 11.9000 | 11.9000 |
| 2024-03-11 | 11.9200 | 11.9200 |
| 2024-03-08 | 11.9200 | 11.9200 |
| 2024-03-07 | 11.9000 | 11.9000 |
| 2024-03-06 | 11.8900 | 11.8900 |
| 2024-03-05 | 11.8700 | 11.8700 |
| 2024-03-04 | 11.8500 | 11.8500 |
| 2024-03-01 | 11.8600 | 11.8600 |
| 2024-02-29 | 11.8300 | 11.8300 |
| 2024-02-28 | 11.8200 | 11.8200 |
| 2024-02-27 | 11.8100 | 11.8100 |
| 2024-02-26 | 11.8200 | 11.8200 |
| 2024-02-23 | 11.8200 | 11.8200 |
| 2024-02-22 | 11.8000 | 11.8000 |
| 2024-02-21 | 11.8000 | 11.8000 |
| 2024-02-20 | 11.8000 | 11.8000 |
| 2024-02-19 | 11.7800 | 11.7800 |
| 2024-02-08 | 11.8200 | 11.8200 |
| 2024-02-07 | 11.8400 | 11.8400 |
| 2024-02-06 | 11.8300 | 11.8300 |
| 2024-02-05 | 11.8100 | 11.8100 |
| 2024-02-02 | 11.8600 | 11.8600 |
| 2024-02-01 | 11.9100 | 11.9100 |
| 2024-01-31 | 11.8700 | 11.8700 |
| 2024-01-30 | 11.8400 | 11.8400 |
| 2024-01-29 | 11.8200 | 11.8200 |
| 2024-01-26 | 11.8000 | 11.8000 |
| 2024-01-25 | 11.8000 | 11.8000 |
| 2024-01-24 | 11.7700 | 11.7700 |
| 2024-01-23 | 11.7700 | 11.7700 |
| 2024-01-22 | 11.7900 | 11.7900 |
| 2024-01-19 | 11.7700 | 11.7700 |
| 2024-01-18 | 11.7800 | 11.7800 |
| 2024-01-17 | 11.7900 | 11.7900 |
| 2024-01-16 | 11.8200 | 11.8200 |
| 2024-01-15 | 11.8700 | 11.8700 |
| 2024-01-12 | 11.8600 | 11.8600 |
| 2024-01-11 | 11.8400 | 11.8400 |
| 2024-01-10 | 11.8100 | 11.8100 |
| 2024-01-09 | 11.8000 | 11.8000 |
| 2024-01-08 | 11.7900 | 11.7900 |
| 2024-01-05 | 11.7800 | 11.7800 |
| 2024-01-04 | 11.8100 | 11.8100 |
| 2024-01-03 | 11.8500 | 11.8500 |
| 2024-01-02 | 11.8700 | 11.8700 |
| 2023-12-29 | 11.8900 | 11.8900 |
| 2023-12-28 | 11.9000 | 11.9000 |
| 2023-12-27 | 11.9200 | 11.9200 |
| 2023-12-22 | 11.8800 | 11.8800 |
| 2023-12-21 | 11.8800 | 11.8800 |
| 2023-12-20 | 11.8700 | 11.8700 |
| 2023-12-19 | 11.8400 | 11.8400 |
| 2023-12-18 | 11.8200 | 11.8200 |
| 2023-12-15 | 11.8200 | 11.8200 |
| 2023-12-14 | 11.8200 | 11.8200 |
| 2023-12-13 | 11.7200 | 11.7200 |
| 2023-12-12 | 11.6400 | 11.6400 |
| 2023-12-11 | 11.6200 | 11.6200 |
| 2023-12-08 | 11.6300 | 11.6300 |
| 2023-12-07 | 11.6600 | 11.6600 |
| 2023-12-06 | 11.6600 | 11.6600 |
| 2023-12-05 | 11.6200 | 11.6200 |
| 2023-12-04 | 11.5800 | 11.5800 |
| 2023-12-01 | 11.5900 | 11.5900 |
| 2023-11-30 | 11.5500 | 11.5500 |
| 2023-11-29 | 11.5700 | 11.5700 |
| 2023-11-28 | 11.5300 | 11.5300 |
| 2023-11-27 | 11.4900 | 11.4900 |
| 2023-11-24 | 11.4700 | 11.4700 |
| 2023-11-23 | 11.4800 | 11.4800 |
| 2023-11-22 | 11.4800 | 11.4800 |
| 2023-11-21 | 11.4900 | 11.4900 |
| 2023-11-20 | 11.4500 | 11.4500 |
| 2023-11-17 | 11.4300 | 11.4300 |
| 2023-11-16 | 11.4200 | 11.4200 |
| 2023-11-15 | 11.3800 | 11.3800 |
| 2023-11-14 | 11.3700 | 11.3700 |
| 2023-11-13 | 11.2900 | 11.2900 |
| 2023-11-10 | 11.2900 | 11.2900 |
| 2023-11-09 | 11.3000 | 11.3000 |
| 2023-11-08 | 11.3400 | 11.3400 |
| 2023-11-07 | 11.3200 | 11.3200 |
| 2023-11-06 | 11.3000 | 11.3000 |
| 2023-11-03 | 11.3000 | 11.3000 |
| 2023-11-02 | 11.2300 | 11.2300 |
| 2023-11-01 | 11.1800 | 11.1800 |
| 2023-10-31 | 11.1400 | 11.1400 |
| 2023-10-30 | 11.1400 | 11.1400 |
