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)
2024-11-19
7.0300
0.1424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 7.0300 | 12.0285 |
| 2024-11-18 | 7.0200 | 12.0185 |
| 2024-11-15 | 7.0200 | 12.0185 |
| 2024-11-14 | 7.0300 | 12.0285 |
| 2024-11-13 | 7.0400 | 12.0385 |
| 2024-11-12 | 7.0500 | 12.0485 |
| 2024-11-11 | 7.0700 | 12.0685 |
| 2024-11-08 | 7.0700 | 12.0685 |
| 2024-11-07 | 7.0500 | 12.0485 |
| 2024-11-06 | 7.0200 | 12.0185 |
| 2024-11-05 | 7.0600 | 12.0585 |
| 2024-11-04 | 7.0500 | 12.0485 |
| 2024-11-01 | 7.0400 | 12.0385 |
| 2024-10-31 | 7.0600 | 12.0585 |
| 2024-10-30 | 7.0900 | 12.0667 |
| 2024-10-29 | 7.1100 | 12.0867 |
| 2024-10-28 | 7.0900 | 12.0667 |
| 2024-10-25 | 7.1000 | 12.0767 |
| 2024-10-24 | 7.1200 | 12.0967 |
| 2024-10-23 | 7.0900 | 12.0667 |
| 2024-10-22 | 7.1000 | 12.0767 |
| 2024-10-21 | 7.1300 | 12.1067 |
| 2024-10-18 | 7.1400 | 12.1167 |
| 2024-10-17 | 7.1500 | 12.1267 |
| 2024-10-16 | 7.1600 | 12.1367 |
| 2024-10-15 | 7.1500 | 12.1267 |
| 2024-10-14 | 7.1400 | 12.1167 |
| 2024-10-10 | 7.1400 | 12.1167 |
| 2024-10-09 | 7.1400 | 12.1167 |
| 2024-10-08 | 7.1500 | 12.1267 |
| 2024-09-30 | 7.2000 | 12.1767 |
| 2024-09-27 | 7.2200 | 12.1813 |
| 2024-09-26 | 7.2100 | 12.1713 |
| 2024-09-25 | 7.2100 | 12.1713 |
| 2024-09-24 | 7.2100 | 12.1713 |
| 2024-09-23 | 7.2000 | 12.1613 |
| 2024-09-20 | 7.2000 | 12.1613 |
| 2024-09-19 | 7.1900 | 12.1513 |
| 2024-09-13 | 7.1700 | 12.1313 |
| 2024-09-12 | 7.1600 | 12.1213 |
| 2024-09-11 | 7.1600 | 12.1213 |
| 2024-09-10 | 7.1600 | 12.1213 |
| 2024-09-09 | 7.1500 | 12.1113 |
| 2024-09-05 | 7.1600 | 12.1213 |
| 2024-09-04 | 7.1400 | 12.1013 |
| 2024-09-03 | 7.1300 | 12.0913 |
| 2024-09-02 | 7.1300 | 12.0913 |
| 2024-08-30 | 7.1400 | 12.1013 |
| 2024-08-29 | 7.1600 | 12.1023 |
| 2024-08-28 | 7.1700 | 12.1123 |
| 2024-08-27 | 7.1700 | 12.1123 |
| 2024-08-26 | 7.1700 | 12.1123 |
| 2024-08-23 | 7.1600 | 12.1023 |
| 2024-08-22 | 7.1500 | 12.0923 |
| 2024-08-21 | 7.1600 | 12.1023 |
| 2024-08-20 | 7.1600 | 12.1023 |
| 2024-08-19 | 7.1500 | 12.0923 |
| 2024-08-16 | 7.1300 | 12.0723 |
| 2024-08-15 | 7.1200 | 12.0623 |
| 2024-08-14 | 7.1300 | 12.0723 |
| 2024-08-13 | 7.1200 | 12.0623 |
| 2024-08-12 | 7.1000 | 12.0423 |
| 2024-08-09 | 7.0900 | 12.0323 |
| 2024-08-08 | 7.0800 | 12.0223 |
| 2024-08-07 | 7.0800 | 12.0223 |
| 2024-08-06 | 7.1000 | 12.0423 |
| 2024-08-05 | 7.1200 | 12.0623 |
| 2024-08-02 | 7.1200 | 12.0623 |
| 2024-08-01 | 7.1200 | 12.0623 |
| 2024-07-31 | 7.0600 | 12.0023 |
| 2024-07-30 | 7.0600 | 11.9778 |
| 2024-07-29 | 7.0500 | 11.9678 |
| 2024-07-26 | 7.0500 | 11.9678 |
| 2024-07-25 | 7.0300 | 11.9478 |
| 2024-07-24 | 7.0300 | 11.9478 |
| 2024-07-23 | 7.0400 | 11.9578 |
| 2024-07-22 | 7.0400 | 11.9578 |
| 2024-07-19 | 7.0400 | 11.9578 |
| 2024-07-18 | 7.0600 | 11.9778 |
| 2024-07-17 | 7.0700 | 11.9878 |
| 2024-07-16 | 7.0600 | 11.9778 |
| 2024-07-15 | 7.0500 | 11.9678 |
| 2024-07-12 | 7.0600 | 11.9778 |
| 2024-07-11 | 7.0500 | 11.9678 |
| 2024-07-10 | 7.0300 | 11.9478 |
| 2024-07-09 | 7.0200 | 11.9378 |
| 2024-07-08 | 7.0200 | 11.9378 |
| 2024-07-05 | 7.0100 | 11.9278 |
| 2024-07-04 | 7.0000 | 11.9178 |
| 2024-07-03 | 6.9900 | 11.9078 |
| 2024-07-02 | 6.9600 | 11.8778 |
| 2024-06-28 | 6.9800 | 11.8978 |
| 2024-06-27 | 7.0100 | 11.9062 |
| 2024-06-26 | 7.0100 | 11.9062 |
| 2024-06-25 | 7.0300 | 11.9262 |
| 2024-06-24 | 7.0300 | 11.9262 |
| 2024-06-21 | 7.0300 | 11.9262 |
| 2024-06-20 | 7.0300 | 11.9262 |
| 2024-06-19 | 7.0400 | 11.9362 |
| 2024-06-18 | 7.0400 | 11.9362 |
| 2024-06-17 | 7.0200 | 11.9162 |
| 2024-06-14 | 7.0400 | 11.9362 |
| 2024-06-13 | 7.0300 | 11.9262 |
| 2024-06-12 | 7.0100 | 11.9062 |
| 2024-06-11 | 7.0000 | 11.8962 |
| 2024-06-07 | 7.0000 | 11.8962 |
| 2024-06-06 | 7.0300 | 11.9262 |
| 2024-06-05 | 7.0300 | 11.9262 |
| 2024-06-04 | 7.0200 | 11.9162 |
| 2024-06-03 | 7.0100 | 11.9062 |
| 2024-05-31 | 6.9800 | 11.8762 |
| 2024-05-30 | 7.0000 | 11.8696 |
| 2024-05-29 | 6.9900 | 11.8596 |
| 2024-05-28 | 7.0100 | 11.8796 |
| 2024-05-27 | 7.0200 | 11.8896 |
