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派息(968004)
2024-11-25
7.1200
0.2817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-25 | 7.1200 | 11.1404 |
| 2024-11-22 | 7.1000 | 11.1204 |
| 2024-11-21 | 7.0900 | 11.1104 |
| 2024-11-20 | 7.1000 | 11.1204 |
| 2024-11-19 | 7.1000 | 11.1204 |
| 2024-11-18 | 7.0900 | 11.1104 |
| 2024-11-15 | 7.0900 | 11.1104 |
| 2024-11-14 | 7.1000 | 11.1204 |
| 2024-11-13 | 7.1000 | 11.1204 |
| 2024-11-12 | 7.1100 | 11.1304 |
| 2024-11-11 | 7.1300 | 11.1504 |
| 2024-11-08 | 7.1300 | 11.1504 |
| 2024-11-07 | 7.1100 | 11.1304 |
| 2024-11-06 | 7.0800 | 11.1004 |
| 2024-11-05 | 7.1100 | 11.1304 |
| 2024-11-04 | 7.1100 | 11.1304 |
| 2024-11-01 | 7.1000 | 11.1204 |
| 2024-10-31 | 7.1100 | 11.1304 |
| 2024-10-30 | 7.1600 | 11.1403 |
| 2024-10-29 | 7.1800 | 11.1603 |
| 2024-10-28 | 7.1600 | 11.1403 |
| 2024-10-25 | 7.1700 | 11.1503 |
| 2024-10-24 | 7.1900 | 11.1703 |
| 2024-10-23 | 7.1600 | 11.1403 |
| 2024-10-22 | 7.1700 | 11.1503 |
| 2024-10-21 | 7.2000 | 11.1803 |
| 2024-10-18 | 7.2100 | 11.1903 |
| 2024-10-17 | 7.2100 | 11.1903 |
| 2024-10-16 | 7.2200 | 11.2003 |
| 2024-10-15 | 7.2100 | 11.1903 |
| 2024-10-14 | 7.2000 | 11.1803 |
| 2024-10-10 | 7.2000 | 11.1803 |
| 2024-10-09 | 7.2000 | 11.1803 |
| 2024-10-08 | 7.2100 | 11.1903 |
| 2024-09-30 | 7.2600 | 11.2403 |
| 2024-09-27 | 7.3000 | 11.2402 |
| 2024-09-26 | 7.2900 | 11.2302 |
| 2024-09-25 | 7.2800 | 11.2202 |
| 2024-09-24 | 7.2800 | 11.2202 |
| 2024-09-23 | 7.2700 | 11.2102 |
| 2024-09-20 | 7.2700 | 11.2102 |
| 2024-09-19 | 7.2600 | 11.2002 |
| 2024-09-13 | 7.2400 | 11.1802 |
| 2024-09-12 | 7.2200 | 11.1602 |
| 2024-09-11 | 7.2200 | 11.1602 |
| 2024-09-10 | 7.2200 | 11.1602 |
| 2024-09-09 | 7.2100 | 11.1502 |
| 2024-09-05 | 7.2100 | 11.1502 |
| 2024-09-04 | 7.2000 | 11.1402 |
| 2024-09-03 | 7.1900 | 11.1302 |
| 2024-09-02 | 7.1800 | 11.1202 |
| 2024-08-30 | 7.1900 | 11.1302 |
| 2024-08-29 | 7.2400 | 11.1401 |
| 2024-08-28 | 7.2400 | 11.1401 |
| 2024-08-27 | 7.2400 | 11.1401 |
| 2024-08-26 | 7.2400 | 11.1401 |
| 2024-08-23 | 7.2300 | 11.1301 |
| 2024-08-22 | 7.2200 | 11.1201 |
| 2024-08-21 | 7.2300 | 11.1301 |
| 2024-08-20 | 7.2200 | 11.1201 |
| 2024-08-19 | 7.2100 | 11.1101 |
| 2024-08-16 | 7.1900 | 11.0901 |
| 2024-08-15 | 7.1900 | 11.0901 |
| 2024-08-14 | 7.1900 | 11.0901 |
| 2024-08-13 | 7.1800 | 11.0801 |
| 2024-08-12 | 7.1600 | 11.0601 |
| 2024-08-09 | 7.1500 | 11.0501 |
| 2024-08-08 | 7.1400 | 11.0401 |
| 2024-08-07 | 7.1400 | 11.0401 |
| 2024-08-06 | 7.1600 | 11.0601 |
| 2024-08-05 | 7.1800 | 11.0801 |
| 2024-08-02 | 7.1900 | 11.0901 |
| 2024-08-01 | 7.1700 | 11.0701 |
| 2024-07-31 | 7.1100 | 11.0101 |
| 2024-07-30 | 7.1300 | 10.9900 |
| 2024-07-29 | 7.1300 | 10.9900 |
| 2024-07-26 | 7.1200 | 10.9800 |
| 2024-07-25 | 7.1000 | 10.9600 |
| 2024-07-24 | 7.1000 | 10.9600 |
| 2024-07-23 | 7.1100 | 10.9700 |
| 2024-07-22 | 7.1100 | 10.9700 |
| 2024-07-19 | 7.1100 | 10.9700 |
| 2024-07-18 | 7.1200 | 10.9800 |
| 2024-07-17 | 7.1300 | 10.9900 |
| 2024-07-16 | 7.1300 | 10.9900 |
| 2024-07-15 | 7.1200 | 10.9800 |
| 2024-07-12 | 7.1200 | 10.9800 |
| 2024-07-11 | 7.1100 | 10.9700 |
| 2024-07-10 | 7.0900 | 10.9500 |
| 2024-07-09 | 7.0800 | 10.9400 |
| 2024-07-08 | 7.0800 | 10.9400 |
| 2024-07-05 | 7.0700 | 10.9300 |
| 2024-07-04 | 7.0600 | 10.9200 |
| 2024-07-03 | 7.0500 | 10.9100 |
| 2024-07-02 | 7.0200 | 10.8800 |
| 2024-06-28 | 7.0400 | 10.9000 |
| 2024-06-27 | 7.0900 | 10.9099 |
| 2024-06-26 | 7.0900 | 10.9099 |
| 2024-06-25 | 7.1100 | 10.9299 |
| 2024-06-24 | 7.1100 | 10.9299 |
| 2024-06-21 | 7.1000 | 10.9199 |
| 2024-06-20 | 7.1000 | 10.9199 |
| 2024-06-19 | 7.1100 | 10.9299 |
| 2024-06-18 | 7.1000 | 10.9199 |
| 2024-06-17 | 7.0900 | 10.9099 |
| 2024-06-14 | 7.1000 | 10.9199 |
| 2024-06-13 | 7.1000 | 10.9199 |
| 2024-06-12 | 7.0800 | 10.8999 |
| 2024-06-11 | 7.0600 | 10.8799 |
| 2024-06-07 | 7.0700 | 10.8899 |
| 2024-06-06 | 7.0900 | 10.9099 |
| 2024-06-05 | 7.0900 | 10.9099 |
| 2024-06-04 | 7.0800 | 10.8999 |
| 2024-06-03 | 7.0700 | 10.8899 |
