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派息(968051)
2025-04-10
8.1800
0.1224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 8.1800 | 10.6396 |
| 2025-04-09 | 8.1700 | 10.6296 |
| 2025-04-08 | 8.2300 | 10.6896 |
| 2025-04-07 | 8.2600 | 10.7196 |
| 2025-04-03 | 8.3000 | 10.7596 |
| 2025-04-02 | 8.2600 | 10.7196 |
| 2025-04-01 | 8.2600 | 10.7196 |
| 2025-03-31 | 8.2400 | 10.6996 |
| 2025-03-28 | 8.2600 | 10.6926 |
| 2025-03-27 | 8.2200 | 10.6526 |
| 2025-03-26 | 8.2300 | 10.6626 |
| 2025-03-25 | 8.2400 | 10.6726 |
| 2025-03-24 | 8.2400 | 10.6726 |
| 2025-03-21 | 8.2600 | 10.6926 |
| 2025-03-20 | 8.2700 | 10.7026 |
| 2025-03-19 | 8.2600 | 10.6926 |
| 2025-03-18 | 8.2500 | 10.6826 |
| 2025-03-17 | 8.2400 | 10.6726 |
| 2025-03-14 | 8.2300 | 10.6626 |
| 2025-03-13 | 8.2400 | 10.6726 |
| 2025-03-12 | 8.2300 | 10.6626 |
| 2025-03-11 | 8.2400 | 10.6726 |
| 2025-03-10 | 8.2600 | 10.6926 |
| 2025-03-07 | 8.2500 | 10.6826 |
| 2025-03-06 | 8.2500 | 10.6826 |
| 2025-03-05 | 8.2800 | 10.7126 |
| 2025-03-04 | 8.3500 | 10.7826 |
| 2025-03-03 | 8.3600 | 10.7926 |
| 2025-02-28 | 8.3600 | 10.7926 |
| 2025-02-27 | 8.3700 | 10.7702 |
| 2025-02-26 | 8.3800 | 10.7802 |
| 2025-02-25 | 8.3700 | 10.7702 |
| 2025-02-24 | 8.3400 | 10.7402 |
| 2025-02-21 | 8.3300 | 10.7302 |
| 2025-02-20 | 8.3100 | 10.7102 |
| 2025-02-19 | 8.3100 | 10.7102 |
| 2025-02-18 | 8.3100 | 10.7102 |
| 2025-02-17 | 8.3300 | 10.7302 |
| 2025-02-14 | 8.3400 | 10.7402 |
| 2025-02-13 | 8.3300 | 10.7302 |
| 2025-02-12 | 8.3000 | 10.7002 |
| 2025-02-11 | 8.3300 | 10.7302 |
| 2025-02-10 | 8.3400 | 10.7402 |
| 2025-02-07 | 8.3500 | 10.7502 |
| 2025-02-06 | 8.3700 | 10.7702 |
| 2025-02-05 | 8.3600 | 10.7602 |
| 2025-01-27 | 8.3000 | 10.7002 |
| 2025-01-24 | 8.3200 | 10.6821 |
| 2025-01-23 | 8.3100 | 10.6721 |
| 2025-01-22 | 8.3300 | 10.6921 |
| 2025-01-21 | 8.3400 | 10.7021 |
| 2025-01-20 | 8.3100 | 10.6721 |
| 2025-01-17 | 8.3100 | 10.6721 |
| 2025-01-16 | 8.3000 | 10.6621 |
| 2025-01-15 | 8.2900 | 10.6521 |
| 2025-01-14 | 8.2400 | 10.6021 |
| 2025-01-13 | 8.2400 | 10.6021 |
| 2025-01-10 | 8.2500 | 10.6121 |
| 2025-01-09 | 8.2800 | 10.6421 |
| 2025-01-08 | 8.2800 | 10.6421 |
| 2025-01-07 | 8.2900 | 10.6521 |
| 2025-01-06 | 8.3100 | 10.6721 |
| 2025-01-03 | 8.3200 | 10.6821 |
| 2025-01-02 | 8.3300 | 10.6921 |
| 2024-12-31 | 8.3200 | 10.6821 |
| 2024-12-30 | 8.3500 | 10.6792 |
| 2024-12-27 | 8.3400 | 10.6692 |
| 2024-12-24 | 8.3500 | 10.6792 |
| 2024-12-23 | 8.3500 | 10.6792 |
| 2024-12-20 | 8.3600 | 10.6892 |
| 2024-12-19 | 8.3500 | 10.6792 |
| 2024-12-18 | 8.3900 | 10.7192 |
| 2024-12-17 | 8.4000 | 10.7292 |
| 2024-12-16 | 8.4000 | 10.7292 |
| 2024-12-13 | 8.4100 | 10.7392 |
| 2024-12-12 | 8.4200 | 10.7492 |
| 2024-12-11 | 8.4500 | 10.7792 |
| 2024-12-10 | 8.4600 | 10.7892 |
| 2024-12-09 | 8.4600 | 10.7892 |
| 2024-12-06 | 8.4600 | 10.7892 |
| 2024-12-05 | 8.4500 | 10.7792 |
| 2024-12-04 | 8.4500 | 10.7792 |
| 2024-12-03 | 8.4400 | 10.7692 |
| 2024-12-02 | 8.4400 | 10.7692 |
| 2024-11-29 | 8.4300 | 10.7592 |
| 2024-11-28 | 8.4300 | 10.7280 |
| 2024-11-27 | 8.4200 | 10.7180 |
| 2024-11-26 | 8.4100 | 10.7080 |
| 2024-11-25 | 8.4100 | 10.7080 |
| 2024-11-22 | 8.3700 | 10.6680 |
| 2024-11-21 | 8.3700 | 10.6680 |
| 2024-11-20 | 8.3600 | 10.6580 |
| 2024-11-19 | 8.3600 | 10.6580 |
| 2024-11-18 | 8.3600 | 10.6580 |
| 2024-11-15 | 8.3600 | 10.6580 |
| 2024-11-14 | 8.3700 | 10.6680 |
| 2024-11-13 | 8.3700 | 10.6680 |
| 2024-11-12 | 8.3900 | 10.6880 |
| 2024-11-11 | 8.4000 | 10.6980 |
| 2024-11-08 | 8.4000 | 10.6980 |
| 2024-11-07 | 8.3800 | 10.6780 |
| 2024-11-06 | 8.3500 | 10.6480 |
| 2024-11-05 | 8.3800 | 10.6780 |
| 2024-11-04 | 8.3800 | 10.6780 |
| 2024-11-01 | 8.3700 | 10.6680 |
| 2024-10-31 | 8.3700 | 10.6680 |
| 2024-10-30 | 8.4100 | 10.6844 |
| 2024-10-29 | 8.4200 | 10.6944 |
| 2024-10-28 | 8.4300 | 10.7044 |
| 2024-10-25 | 8.4400 | 10.7144 |
| 2024-10-24 | 8.4300 | 10.7044 |
| 2024-10-23 | 8.4200 | 10.6944 |
| 2024-10-22 | 8.4400 | 10.7144 |
| 2024-10-21 | 8.4500 | 10.7244 |
| 2024-10-18 | 8.4900 | 10.7644 |
| 2024-10-17 | 8.4800 | 10.7544 |
| 2024-10-16 | 8.4900 | 10.7644 |
| 2024-10-15 | 8.4800 | 10.7544 |
