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
摩根国际债券人民币对冲累计(968050)
2025-05-27
10.7100
0.2809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 10.7100 | 10.7100 |
| 2025-05-26 | 10.6800 | 10.6800 |
| 2025-05-23 | 10.6700 | 10.6700 |
| 2025-05-22 | 10.6500 | 10.6500 |
| 2025-05-21 | 10.6500 | 10.6500 |
| 2025-05-20 | 10.6800 | 10.6800 |
| 2025-05-19 | 10.7000 | 10.7000 |
| 2025-05-16 | 10.7000 | 10.7000 |
| 2025-05-15 | 10.6900 | 10.6900 |
| 2025-05-14 | 10.6600 | 10.6600 |
| 2025-05-13 | 10.6800 | 10.6800 |
| 2025-05-12 | 10.6700 | 10.6700 |
| 2025-05-09 | 10.7200 | 10.7200 |
| 2025-05-08 | 10.7300 | 10.7300 |
| 2025-05-07 | 10.7600 | 10.7600 |
| 2025-05-06 | 10.7500 | 10.7500 |
| 2025-04-30 | 10.8200 | 10.8200 |
| 2025-04-29 | 10.8200 | 10.8200 |
| 2025-04-28 | 10.7900 | 10.7900 |
| 2025-04-25 | 10.7700 | 10.7700 |
| 2025-04-24 | 10.7600 | 10.7600 |
| 2025-04-23 | 10.6900 | 10.6900 |
| 2025-04-22 | 10.6800 | 10.6800 |
| 2025-04-17 | 10.7400 | 10.7400 |
| 2025-04-16 | 10.7200 | 10.7200 |
| 2025-04-15 | 10.6900 | 10.6900 |
| 2025-04-14 | 10.6700 | 10.6700 |
| 2025-04-11 | 10.6200 | 10.6200 |
| 2025-04-10 | 10.6500 | 10.6500 |
| 2025-04-09 | 10.6300 | 10.6300 |
| 2025-04-08 | 10.7100 | 10.7100 |
| 2025-04-07 | 10.7500 | 10.7500 |
| 2025-04-03 | 10.8000 | 10.8000 |
| 2025-04-02 | 10.7400 | 10.7400 |
| 2025-04-01 | 10.7400 | 10.7400 |
| 2025-03-31 | 10.7200 | 10.7200 |
| 2025-03-28 | 10.7100 | 10.7100 |
| 2025-03-27 | 10.6600 | 10.6600 |
| 2025-03-26 | 10.6700 | 10.6700 |
| 2025-03-25 | 10.6800 | 10.6800 |
| 2025-03-24 | 10.6800 | 10.6800 |
| 2025-03-21 | 10.7000 | 10.7000 |
| 2025-03-20 | 10.7200 | 10.7200 |
| 2025-03-19 | 10.7100 | 10.7100 |
| 2025-03-18 | 10.7000 | 10.7000 |
| 2025-03-17 | 10.6800 | 10.6800 |
| 2025-03-14 | 10.6700 | 10.6700 |
| 2025-03-13 | 10.6800 | 10.6800 |
| 2025-03-12 | 10.6700 | 10.6700 |
| 2025-03-11 | 10.6900 | 10.6900 |
| 2025-03-10 | 10.7100 | 10.7100 |
| 2025-03-07 | 10.6900 | 10.6900 |
| 2025-03-06 | 10.7000 | 10.7000 |
| 2025-03-05 | 10.7400 | 10.7400 |
| 2025-03-04 | 10.8300 | 10.8300 |
| 2025-03-03 | 10.8400 | 10.8400 |
| 2025-02-28 | 10.8400 | 10.8400 |
| 2025-02-27 | 10.8200 | 10.8200 |
| 2025-02-26 | 10.8300 | 10.8300 |
| 2025-02-25 | 10.8100 | 10.8100 |
| 2025-02-24 | 10.7700 | 10.7700 |
| 2025-02-21 | 10.7600 | 10.7600 |
| 2025-02-20 | 10.7300 | 10.7300 |
| 2025-02-19 | 10.7300 | 10.7300 |
| 2025-02-18 | 10.7400 | 10.7400 |
| 2025-02-17 | 10.7600 | 10.7600 |
| 2025-02-14 | 10.7700 | 10.7700 |
| 2025-02-13 | 10.7600 | 10.7600 |
| 2025-02-12 | 10.7200 | 10.7200 |
| 2025-02-11 | 10.7500 | 10.7500 |
| 2025-02-10 | 10.7800 | 10.7800 |
| 2025-02-07 | 10.7800 | 10.7800 |
| 2025-02-06 | 10.8100 | 10.8100 |
| 2025-02-05 | 10.8000 | 10.8000 |
| 2025-01-27 | 10.7300 | 10.7300 |
| 2025-01-24 | 10.7000 | 10.7000 |
| 2025-01-23 | 10.6900 | 10.6900 |
| 2025-01-22 | 10.7100 | 10.7100 |
| 2025-01-21 | 10.7200 | 10.7200 |
| 2025-01-20 | 10.6800 | 10.6800 |
| 2025-01-17 | 10.6800 | 10.6800 |
| 2025-01-16 | 10.6700 | 10.6700 |
| 2025-01-15 | 10.6600 | 10.6600 |
| 2025-01-14 | 10.5900 | 10.5900 |
| 2025-01-13 | 10.5900 | 10.5900 |
| 2025-01-10 | 10.6100 | 10.6100 |
| 2025-01-09 | 10.6500 | 10.6500 |
| 2025-01-08 | 10.6500 | 10.6500 |
| 2025-01-07 | 10.6600 | 10.6600 |
| 2025-01-06 | 10.6900 | 10.6900 |
| 2025-01-03 | 10.6900 | 10.6900 |
| 2025-01-02 | 10.7100 | 10.7100 |
| 2024-12-31 | 10.7000 | 10.7000 |
| 2024-12-30 | 10.7000 | 10.7000 |
| 2024-12-27 | 10.6900 | 10.6900 |
| 2024-12-24 | 10.6900 | 10.6900 |
| 2024-12-23 | 10.7000 | 10.7000 |
| 2024-12-20 | 10.7100 | 10.7100 |
| 2024-12-19 | 10.6900 | 10.6900 |
| 2024-12-18 | 10.7400 | 10.7400 |
| 2024-12-17 | 10.7600 | 10.7600 |
| 2024-12-16 | 10.7600 | 10.7600 |
| 2024-12-13 | 10.7700 | 10.7700 |
| 2024-12-12 | 10.7900 | 10.7900 |
| 2024-12-11 | 10.8200 | 10.8200 |
| 2024-12-10 | 10.8300 | 10.8300 |
| 2024-12-09 | 10.8400 | 10.8400 |
| 2024-12-06 | 10.8400 | 10.8400 |
| 2024-12-05 | 10.8200 | 10.8200 |
| 2024-12-04 | 10.8200 | 10.8200 |
| 2024-12-03 | 10.8100 | 10.8100 |
| 2024-12-02 | 10.8000 | 10.8000 |
