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
摩根亚洲总收益债券人民币派息(968001)
2025-05-19
6.9400
-0.1439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 6.9400 | 12.1083 |
| 2025-05-16 | 6.9500 | 12.1183 |
| 2025-05-15 | 6.9400 | 12.1083 |
| 2025-05-14 | 6.9300 | 12.0983 |
| 2025-05-13 | 6.9400 | 12.1083 |
| 2025-05-12 | 6.9300 | 12.0983 |
| 2025-05-09 | 6.9300 | 12.0983 |
| 2025-05-08 | 6.9300 | 12.0983 |
| 2025-05-07 | 6.9400 | 12.1083 |
| 2025-05-06 | 6.9300 | 12.0983 |
| 2025-04-30 | 6.9500 | 12.1183 |
| 2025-04-29 | 6.9800 | 12.1243 |
| 2025-04-28 | 6.9800 | 12.1243 |
| 2025-04-25 | 6.9600 | 12.1043 |
| 2025-04-24 | 6.9400 | 12.0843 |
| 2025-04-23 | 6.9200 | 12.0643 |
| 2025-04-22 | 6.8900 | 12.0343 |
| 2025-04-17 | 6.9000 | 12.0443 |
| 2025-04-16 | 6.8600 | 12.0043 |
| 2025-04-15 | 6.8800 | 12.0243 |
| 2025-04-14 | 6.8500 | 11.9943 |
| 2025-04-11 | 6.8100 | 11.9543 |
| 2025-04-10 | 6.8300 | 11.9743 |
| 2025-04-09 | 6.7800 | 11.9243 |
| 2025-04-08 | 6.8700 | 12.0143 |
| 2025-04-07 | 6.8400 | 11.9843 |
| 2025-04-03 | 6.9800 | 12.1243 |
| 2025-04-02 | 6.9700 | 12.1143 |
| 2025-04-01 | 6.9700 | 12.1143 |
| 2025-03-31 | 6.9600 | 12.1043 |
| 2025-03-28 | 6.9900 | 12.1098 |
| 2025-03-27 | 6.9700 | 12.0898 |
| 2025-03-26 | 6.9800 | 12.0998 |
| 2025-03-25 | 6.9900 | 12.1098 |
| 2025-03-24 | 6.9900 | 12.1098 |
| 2025-03-21 | 7.0100 | 12.1298 |
| 2025-03-20 | 7.0100 | 12.1298 |
| 2025-03-19 | 7.0000 | 12.1198 |
| 2025-03-18 | 7.0000 | 12.1198 |
| 2025-03-17 | 6.9900 | 12.1098 |
| 2025-03-14 | 6.9900 | 12.1098 |
| 2025-03-13 | 7.0000 | 12.1198 |
| 2025-03-12 | 7.0000 | 12.1198 |
| 2025-03-11 | 7.0000 | 12.1198 |
| 2025-03-10 | 7.0200 | 12.1398 |
| 2025-03-07 | 7.0100 | 12.1298 |
| 2025-03-06 | 7.0100 | 12.1298 |
| 2025-03-05 | 7.0200 | 12.1398 |
| 2025-03-04 | 7.0300 | 12.1498 |
| 2025-03-03 | 7.0400 | 12.1598 |
| 2025-02-28 | 7.0300 | 12.1498 |
| 2025-02-27 | 7.0500 | 12.1406 |
| 2025-02-26 | 7.0500 | 12.1406 |
| 2025-02-25 | 7.0400 | 12.1306 |
| 2025-02-24 | 7.0300 | 12.1206 |
| 2025-02-21 | 7.0200 | 12.1106 |
| 2025-02-20 | 7.0100 | 12.1006 |
| 2025-02-19 | 7.0000 | 12.0906 |
| 2025-02-18 | 7.0000 | 12.0906 |
| 2025-02-17 | 7.0000 | 12.0906 |
| 2025-02-14 | 7.0000 | 12.0906 |
| 2025-02-13 | 6.9800 | 12.0706 |
| 2025-02-12 | 6.9600 | 12.0506 |
| 2025-02-11 | 6.9700 | 12.0606 |
| 2025-02-10 | 6.9700 | 12.0606 |
| 2025-02-07 | 6.9800 | 12.0706 |
| 2025-02-06 | 6.9800 | 12.0706 |
| 2025-02-05 | 6.9800 | 12.0706 |
| 2025-01-27 | 6.9500 | 12.0406 |
| 2025-01-24 | 6.9700 | 12.0266 |
| 2025-01-23 | 6.9700 | 12.0266 |
| 2025-01-22 | 6.9700 | 12.0266 |
| 2025-01-21 | 6.9900 | 12.0466 |
| 2025-01-20 | 6.9600 | 12.0166 |
| 2025-01-17 | 6.9600 | 12.0166 |
| 2025-01-16 | 6.9500 | 12.0066 |
| 2025-01-15 | 6.9400 | 11.9966 |
| 2025-01-14 | 6.9100 | 11.9666 |
| 2025-01-13 | 6.9100 | 11.9666 |
| 2025-01-10 | 6.9200 | 11.9766 |
| 2025-01-09 | 6.9300 | 11.9866 |
| 2025-01-08 | 6.9300 | 11.9866 |
| 2025-01-07 | 6.9300 | 11.9866 |
| 2025-01-06 | 6.9500 | 12.0066 |
| 2025-01-03 | 6.9400 | 11.9966 |
| 2025-01-02 | 6.9400 | 11.9966 |
| 2024-12-31 | 6.9300 | 11.9866 |
| 2024-12-30 | 6.9700 | 11.9968 |
| 2024-12-27 | 6.9600 | 11.9868 |
| 2024-12-24 | 6.9600 | 11.9868 |
| 2024-12-23 | 6.9600 | 11.9868 |
| 2024-12-20 | 6.9700 | 11.9968 |
| 2024-12-19 | 6.9600 | 11.9868 |
| 2024-12-18 | 6.9900 | 12.0168 |
| 2024-12-17 | 7.0100 | 12.0368 |
| 2024-12-16 | 7.0100 | 12.0368 |
| 2024-12-13 | 7.0200 | 12.0468 |
| 2024-12-12 | 7.0300 | 12.0568 |
| 2024-12-11 | 7.0400 | 12.0668 |
| 2024-12-10 | 7.0500 | 12.0768 |
| 2024-12-09 | 7.0700 | 12.0968 |
| 2024-12-06 | 7.0600 | 12.0868 |
| 2024-12-05 | 7.0500 | 12.0768 |
| 2024-12-04 | 7.0500 | 12.0768 |
| 2024-12-03 | 7.0500 | 12.0768 |
| 2024-12-02 | 7.0500 | 12.0768 |
| 2024-11-29 | 7.0400 | 12.0668 |
| 2024-11-28 | 7.0500 | 12.0485 |
| 2024-11-27 | 7.0600 | 12.0585 |
| 2024-11-26 | 7.0400 | 12.0385 |
| 2024-11-25 | 7.0500 | 12.0485 |
