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派息(968001)
2024-04-23
6.9600
0.2882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 6.9600 | 11.7976 |
| 2024-04-22 | 6.9400 | 11.7776 |
| 2024-04-19 | 6.9400 | 11.7776 |
| 2024-04-18 | 6.9400 | 11.7776 |
| 2024-04-17 | 6.9500 | 11.7876 |
| 2024-04-16 | 6.9300 | 11.7676 |
| 2024-04-15 | 6.9600 | 11.7976 |
| 2024-04-12 | 6.9900 | 11.8276 |
| 2024-04-11 | 6.9800 | 11.8176 |
| 2024-04-10 | 7.0000 | 11.8376 |
| 2024-04-09 | 7.0400 | 11.8776 |
| 2024-04-08 | 7.0200 | 11.8576 |
| 2024-04-03 | 7.0400 | 11.8776 |
| 2024-04-02 | 7.0400 | 11.8776 |
| 2024-03-28 | 7.0700 | 11.9076 |
| 2024-03-27 | 7.0900 | 11.9034 |
| 2024-03-26 | 7.0900 | 11.9034 |
| 2024-03-25 | 7.0900 | 11.9034 |
| 2024-03-22 | 7.1000 | 11.9134 |
| 2024-03-21 | 7.0800 | 11.8934 |
| 2024-03-20 | 7.0700 | 11.8834 |
| 2024-03-19 | 7.0600 | 11.8734 |
| 2024-03-18 | 7.0600 | 11.8734 |
| 2024-03-15 | 7.0600 | 11.8734 |
| 2024-03-14 | 7.0700 | 11.8834 |
| 2024-03-13 | 7.0800 | 11.8934 |
| 2024-03-12 | 7.0900 | 11.9034 |
| 2024-03-11 | 7.0900 | 11.9034 |
| 2024-03-08 | 7.0900 | 11.9034 |
| 2024-03-07 | 7.0900 | 11.9034 |
| 2024-03-06 | 7.0700 | 11.8834 |
| 2024-03-05 | 7.0700 | 11.8834 |
| 2024-03-04 | 7.0500 | 11.8634 |
| 2024-03-01 | 7.0600 | 11.8734 |
| 2024-02-29 | 7.0400 | 11.8534 |
| 2024-02-28 | 7.0600 | 11.8462 |
| 2024-02-27 | 7.0600 | 11.8462 |
| 2024-02-26 | 7.0600 | 11.8462 |
| 2024-02-23 | 7.0600 | 11.8462 |
| 2024-02-22 | 7.0500 | 11.8362 |
| 2024-02-21 | 7.0500 | 11.8362 |
| 2024-02-20 | 7.0500 | 11.8362 |
| 2024-02-19 | 7.0400 | 11.8262 |
| 2024-02-08 | 7.0600 | 11.8462 |
| 2024-02-07 | 7.0700 | 11.8562 |
| 2024-02-06 | 7.0700 | 11.8562 |
| 2024-02-05 | 7.0600 | 11.8462 |
| 2024-02-02 | 7.0900 | 11.8762 |
| 2024-02-01 | 7.1100 | 11.8962 |
| 2024-01-31 | 7.0900 | 11.8762 |
| 2024-01-30 | 7.1000 | 11.8626 |
| 2024-01-29 | 7.0800 | 11.8426 |
| 2024-01-26 | 7.0700 | 11.8326 |
| 2024-01-25 | 7.0700 | 11.8326 |
| 2024-01-24 | 7.0600 | 11.8226 |
| 2024-01-23 | 7.0600 | 11.8226 |
| 2024-01-22 | 7.0700 | 11.8326 |
| 2024-01-19 | 7.0600 | 11.8226 |
| 2024-01-18 | 7.0600 | 11.8226 |
| 2024-01-17 | 7.0700 | 11.8326 |
| 2024-01-16 | 7.0900 | 11.8526 |
| 2024-01-15 | 7.1100 | 11.8726 |
| 2024-01-12 | 7.1100 | 11.8726 |
| 2024-01-11 | 7.1000 | 11.8626 |
| 2024-01-10 | 7.0800 | 11.8426 |
| 2024-01-09 | 7.0700 | 11.8326 |
| 2024-01-08 | 7.0700 | 11.8326 |
| 2024-01-05 | 7.0600 | 11.8226 |
| 2024-01-04 | 7.0800 | 11.8426 |
| 2024-01-03 | 7.1000 | 11.8626 |
| 2024-01-02 | 7.1100 | 11.8726 |
| 2023-12-29 | 7.1300 | 11.8926 |
| 2023-12-28 | 7.1600 | 11.8987 |
| 2023-12-27 | 7.1700 | 11.9087 |
| 2023-12-22 | 7.1400 | 11.8787 |
| 2023-12-21 | 7.1400 | 11.8787 |
| 2023-12-20 | 7.1400 | 11.8787 |
| 2023-12-19 | 7.1200 | 11.8587 |
| 2023-12-18 | 7.1100 | 11.8487 |
| 2023-12-15 | 7.1100 | 11.8487 |
| 2023-12-14 | 7.1100 | 11.8487 |
| 2023-12-13 | 7.0500 | 11.7887 |
| 2023-12-12 | 7.0000 | 11.7387 |
| 2023-12-11 | 6.9900 | 11.7287 |
| 2023-12-08 | 7.0000 | 11.7387 |
| 2023-12-07 | 7.0200 | 11.7587 |
| 2023-12-06 | 7.0100 | 11.7487 |
| 2023-12-05 | 6.9900 | 11.7287 |
| 2023-12-04 | 6.9700 | 11.7087 |
| 2023-12-01 | 6.9700 | 11.7087 |
| 2023-11-30 | 6.9500 | 11.6887 |
| 2023-11-29 | 6.9900 | 11.7022 |
| 2023-11-28 | 6.9600 | 11.6722 |
| 2023-11-27 | 6.9400 | 11.6522 |
| 2023-11-24 | 6.9200 | 11.6322 |
| 2023-11-23 | 6.9300 | 11.6422 |
| 2023-11-22 | 6.9300 | 11.6422 |
| 2023-11-21 | 6.9300 | 11.6422 |
| 2023-11-20 | 6.9200 | 11.6322 |
| 2023-11-17 | 6.9000 | 11.6122 |
| 2023-11-16 | 6.8900 | 11.6022 |
| 2023-11-15 | 6.8700 | 11.5822 |
| 2023-11-14 | 6.8700 | 11.5822 |
| 2023-11-13 | 6.8200 | 11.5322 |
| 2023-11-10 | 6.8200 | 11.5322 |
| 2023-11-09 | 6.8300 | 11.5422 |
| 2023-11-08 | 6.8500 | 11.5622 |
| 2023-11-07 | 6.8300 | 11.5422 |
| 2023-11-06 | 6.8200 | 11.5322 |
| 2023-11-03 | 6.8200 | 11.5322 |
| 2023-11-02 | 6.7800 | 11.4922 |
| 2023-11-01 | 6.7500 | 11.4622 |
| 2023-10-31 | 6.7200 | 11.4322 |
| 2023-10-30 | 6.7600 | 11.4391 |
