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)
2025-06-03
7.0000
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 7.0000 | 11.2608 |
| 2025-05-30 | 7.0000 | 11.2608 |
| 2025-05-29 | 7.0400 | 11.3008 |
| 2025-05-28 | 7.0200 | 11.2808 |
| 2025-05-27 | 7.0300 | 11.2908 |
| 2025-05-26 | 7.0000 | 11.2608 |
| 2025-05-23 | 7.0000 | 11.2608 |
| 2025-05-22 | 6.9900 | 11.2508 |
| 2025-05-21 | 6.9900 | 11.2508 |
| 2025-05-20 | 7.0100 | 11.2708 |
| 2025-05-19 | 7.0000 | 11.2608 |
| 2025-05-16 | 7.0100 | 11.2708 |
| 2025-05-15 | 7.0000 | 11.2608 |
| 2025-05-14 | 6.9900 | 11.2508 |
| 2025-05-13 | 7.0000 | 11.2608 |
| 2025-05-12 | 6.9900 | 11.2508 |
| 2025-05-09 | 6.9900 | 11.2508 |
| 2025-05-08 | 6.9900 | 11.2508 |
| 2025-05-07 | 7.0000 | 11.2608 |
| 2025-05-06 | 6.9800 | 11.2408 |
| 2025-04-30 | 7.0000 | 11.2608 |
| 2025-04-29 | 7.0500 | 11.2708 |
| 2025-04-28 | 7.0400 | 11.2608 |
| 2025-04-25 | 7.0200 | 11.2408 |
| 2025-04-24 | 7.0000 | 11.2208 |
| 2025-04-23 | 6.9800 | 11.2008 |
| 2025-04-22 | 6.9500 | 11.1708 |
| 2025-04-17 | 6.9500 | 11.1708 |
| 2025-04-16 | 6.9200 | 11.1408 |
| 2025-04-15 | 6.9300 | 11.1508 |
| 2025-04-14 | 6.9000 | 11.1208 |
| 2025-04-11 | 6.8600 | 11.0808 |
| 2025-04-10 | 6.8900 | 11.1108 |
| 2025-04-09 | 6.8300 | 11.0508 |
| 2025-04-08 | 6.9200 | 11.1408 |
| 2025-04-07 | 6.9000 | 11.1208 |
| 2025-04-03 | 7.0400 | 11.2608 |
| 2025-04-02 | 7.0300 | 11.2508 |
| 2025-04-01 | 7.0300 | 11.2508 |
| 2025-03-31 | 7.0200 | 11.2408 |
| 2025-03-28 | 7.0500 | 11.2307 |
| 2025-03-27 | 7.0400 | 11.2207 |
| 2025-03-26 | 7.0500 | 11.2307 |
| 2025-03-25 | 7.0500 | 11.2307 |
| 2025-03-24 | 7.0600 | 11.2407 |
| 2025-03-21 | 7.0700 | 11.2507 |
| 2025-03-20 | 7.0800 | 11.2607 |
| 2025-03-19 | 7.0700 | 11.2507 |
| 2025-03-18 | 7.0600 | 11.2407 |
| 2025-03-17 | 7.0600 | 11.2407 |
| 2025-03-14 | 7.0500 | 11.2307 |
| 2025-03-13 | 7.0600 | 11.2407 |
| 2025-03-12 | 7.0600 | 11.2407 |
| 2025-03-11 | 7.0600 | 11.2407 |
| 2025-03-10 | 7.0800 | 11.2607 |
| 2025-03-07 | 7.0700 | 11.2507 |
| 2025-03-06 | 7.0700 | 11.2507 |
| 2025-03-05 | 7.0800 | 11.2607 |
| 2025-03-04 | 7.0900 | 11.2707 |
| 2025-03-03 | 7.1000 | 11.2807 |
| 2025-02-28 | 7.0900 | 11.2707 |
| 2025-02-27 | 7.1200 | 11.2607 |
| 2025-02-26 | 7.1200 | 11.2607 |
| 2025-02-25 | 7.1100 | 11.2507 |
| 2025-02-24 | 7.1000 | 11.2407 |
| 2025-02-21 | 7.0900 | 11.2307 |
| 2025-02-20 | 7.0700 | 11.2107 |
| 2025-02-19 | 7.0600 | 11.2007 |
| 2025-02-18 | 7.0600 | 11.2007 |
| 2025-02-17 | 7.0700 | 11.2107 |
| 2025-02-14 | 7.0600 | 11.2007 |
| 2025-02-13 | 7.0400 | 11.1807 |
| 2025-02-12 | 7.0200 | 11.1607 |
| 2025-02-11 | 7.0400 | 11.1807 |
| 2025-02-10 | 7.0400 | 11.1807 |
| 2025-02-07 | 7.0400 | 11.1807 |
| 2025-02-06 | 7.0500 | 11.1907 |
| 2025-02-05 | 7.0400 | 11.1807 |
| 2025-01-27 | 7.0100 | 11.1507 |
| 2025-01-24 | 7.0300 | 11.1306 |
| 2025-01-23 | 7.0300 | 11.1306 |
| 2025-01-22 | 7.0300 | 11.1306 |
| 2025-01-21 | 7.0500 | 11.1506 |
| 2025-01-20 | 7.0200 | 11.1206 |
| 2025-01-17 | 7.0200 | 11.1206 |
| 2025-01-16 | 7.0200 | 11.1206 |
| 2025-01-15 | 7.0000 | 11.1006 |
| 2025-01-14 | 6.9700 | 11.0706 |
| 2025-01-13 | 6.9700 | 11.0706 |
| 2025-01-10 | 6.9800 | 11.0806 |
| 2025-01-09 | 7.0000 | 11.1006 |
| 2025-01-08 | 7.0000 | 11.1006 |
| 2025-01-07 | 7.0000 | 11.1006 |
| 2025-01-06 | 7.0200 | 11.1206 |
| 2025-01-03 | 7.0100 | 11.1106 |
| 2025-01-02 | 7.0100 | 11.1106 |
| 2024-12-31 | 7.0000 | 11.1006 |
| 2024-12-30 | 7.0400 | 11.1005 |
| 2024-12-27 | 7.0300 | 11.0905 |
| 2024-12-24 | 7.0300 | 11.0905 |
| 2024-12-23 | 7.0300 | 11.0905 |
| 2024-12-20 | 7.0400 | 11.1005 |
| 2024-12-19 | 7.0300 | 11.0905 |
| 2024-12-18 | 7.0600 | 11.1205 |
| 2024-12-17 | 7.0800 | 11.1405 |
| 2024-12-16 | 7.0800 | 11.1405 |
| 2024-12-13 | 7.0900 | 11.1505 |
| 2024-12-12 | 7.1000 | 11.1605 |
| 2024-12-11 | 7.1100 | 11.1705 |
| 2024-12-10 | 7.1100 | 11.1705 |
| 2024-12-09 | 7.1300 | 11.1905 |
