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美元累计(968003)
2024-11-21
11.1900
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 11.1900 | 11.1900 |
| 2024-11-20 | 11.1900 | 11.1900 |
| 2024-11-19 | 11.2000 | 11.2000 |
| 2024-11-18 | 11.1800 | 11.1800 |
| 2024-11-15 | 11.1900 | 11.1900 |
| 2024-11-14 | 11.2000 | 11.2000 |
| 2024-11-13 | 11.2000 | 11.2000 |
| 2024-11-12 | 11.2200 | 11.2200 |
| 2024-11-11 | 11.2400 | 11.2400 |
| 2024-11-08 | 11.2400 | 11.2400 |
| 2024-11-07 | 11.2200 | 11.2200 |
| 2024-11-06 | 11.1700 | 11.1700 |
| 2024-11-05 | 11.2200 | 11.2200 |
| 2024-11-04 | 11.2100 | 11.2100 |
| 2024-11-01 | 11.2000 | 11.2000 |
| 2024-10-31 | 11.2200 | 11.2200 |
| 2024-10-30 | 11.2300 | 11.2300 |
| 2024-10-29 | 11.2600 | 11.2600 |
| 2024-10-28 | 11.2200 | 11.2200 |
| 2024-10-25 | 11.2400 | 11.2400 |
| 2024-10-24 | 11.2700 | 11.2700 |
| 2024-10-23 | 11.2300 | 11.2300 |
| 2024-10-22 | 11.2400 | 11.2400 |
| 2024-10-21 | 11.2800 | 11.2800 |
| 2024-10-18 | 11.3000 | 11.3000 |
| 2024-10-17 | 11.3100 | 11.3100 |
| 2024-10-16 | 11.3300 | 11.3300 |
| 2024-10-15 | 11.3100 | 11.3100 |
| 2024-10-14 | 11.2900 | 11.2900 |
| 2024-10-10 | 11.2900 | 11.2900 |
| 2024-10-09 | 11.2900 | 11.2900 |
| 2024-10-08 | 11.3000 | 11.3000 |
| 2024-09-30 | 11.3800 | 11.3800 |
| 2024-09-27 | 11.3800 | 11.3800 |
| 2024-09-26 | 11.3600 | 11.3600 |
| 2024-09-25 | 11.3500 | 11.3500 |
| 2024-09-24 | 11.3500 | 11.3500 |
| 2024-09-23 | 11.3400 | 11.3400 |
| 2024-09-20 | 11.3400 | 11.3400 |
| 2024-09-19 | 11.3200 | 11.3200 |
| 2024-09-13 | 11.2800 | 11.2800 |
| 2024-09-12 | 11.2600 | 11.2600 |
| 2024-09-11 | 11.2600 | 11.2600 |
| 2024-09-10 | 11.2600 | 11.2600 |
| 2024-09-09 | 11.2500 | 11.2500 |
| 2024-09-05 | 11.2400 | 11.2400 |
| 2024-09-04 | 11.2300 | 11.2300 |
| 2024-09-03 | 11.2100 | 11.2100 |
| 2024-09-02 | 11.2000 | 11.2000 |
| 2024-08-30 | 11.2100 | 11.2100 |
| 2024-08-29 | 11.2200 | 11.2200 |
| 2024-08-28 | 11.2300 | 11.2300 |
| 2024-08-27 | 11.2300 | 11.2300 |
| 2024-08-26 | 11.2300 | 11.2300 |
| 2024-08-23 | 11.2100 | 11.2100 |
| 2024-08-22 | 11.1900 | 11.1900 |
| 2024-08-21 | 11.2100 | 11.2100 |
| 2024-08-20 | 11.2000 | 11.2000 |
| 2024-08-19 | 11.1800 | 11.1800 |
| 2024-08-16 | 11.1600 | 11.1600 |
| 2024-08-15 | 11.1400 | 11.1400 |
| 2024-08-14 | 11.1600 | 11.1600 |
| 2024-08-13 | 11.1300 | 11.1300 |
| 2024-08-12 | 11.1100 | 11.1100 |
| 2024-08-09 | 11.0900 | 11.0900 |
| 2024-08-08 | 11.0700 | 11.0700 |
| 2024-08-07 | 11.0700 | 11.0700 |
| 2024-08-06 | 11.1000 | 11.1000 |
| 2024-08-05 | 11.1400 | 11.1400 |
| 2024-08-02 | 11.1400 | 11.1400 |
| 2024-08-01 | 11.1200 | 11.1200 |
| 2024-07-31 | 11.0300 | 11.0300 |
| 2024-07-30 | 11.0000 | 11.0000 |
| 2024-07-29 | 10.9900 | 10.9900 |
| 2024-07-26 | 10.9700 | 10.9700 |
| 2024-07-25 | 10.9500 | 10.9500 |
| 2024-07-24 | 10.9500 | 10.9500 |
| 2024-07-23 | 10.9700 | 10.9700 |
| 2024-07-22 | 10.9600 | 10.9600 |
| 2024-07-19 | 10.9600 | 10.9600 |
| 2024-07-18 | 10.9800 | 10.9800 |
| 2024-07-17 | 11.0000 | 11.0000 |
| 2024-07-16 | 11.0000 | 11.0000 |
| 2024-07-15 | 10.9800 | 10.9800 |
| 2024-07-12 | 10.9800 | 10.9800 |
| 2024-07-11 | 10.9700 | 10.9700 |
| 2024-07-10 | 10.9300 | 10.9300 |
| 2024-07-09 | 10.9200 | 10.9200 |
| 2024-07-08 | 10.9200 | 10.9200 |
| 2024-07-05 | 10.9100 | 10.9100 |
| 2024-07-04 | 10.8800 | 10.8800 |
| 2024-07-03 | 10.8700 | 10.8700 |
| 2024-07-02 | 10.8300 | 10.8300 |
| 2024-06-28 | 10.8600 | 10.8600 |
| 2024-06-27 | 10.8700 | 10.8700 |
| 2024-06-26 | 10.8700 | 10.8700 |
| 2024-06-25 | 10.9000 | 10.9000 |
| 2024-06-24 | 10.8900 | 10.8900 |
| 2024-06-21 | 10.8900 | 10.8900 |
| 2024-06-20 | 10.8800 | 10.8800 |
| 2024-06-19 | 10.9000 | 10.9000 |
| 2024-06-18 | 10.8900 | 10.8900 |
| 2024-06-17 | 10.8700 | 10.8700 |
| 2024-06-14 | 10.8900 | 10.8900 |
| 2024-06-13 | 10.8800 | 10.8800 |
| 2024-06-12 | 10.8500 | 10.8500 |
| 2024-06-11 | 10.8200 | 10.8200 |
| 2024-06-07 | 10.8300 | 10.8300 |
| 2024-06-06 | 10.8800 | 10.8800 |
| 2024-06-05 | 10.8700 | 10.8700 |
| 2024-06-04 | 10.8500 | 10.8500 |
| 2024-06-03 | 10.8300 | 10.8300 |
| 2024-05-31 | 10.7900 | 10.7900 |
| 2024-05-30 | 10.7700 | 10.7700 |
| 2024-05-29 | 10.7600 | 10.7600 |
| 2024-05-28 | 10.7900 | 10.7900 |
