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)
2024-04-18
8.3600
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 8.3600 | 10.4838 |
| 2024-04-17 | 8.3600 | 10.4838 |
| 2024-04-16 | 8.3400 | 10.4638 |
| 2024-04-15 | 8.3700 | 10.4938 |
| 2024-04-12 | 8.4200 | 10.5438 |
| 2024-04-11 | 8.3900 | 10.5138 |
| 2024-04-10 | 8.4200 | 10.5438 |
| 2024-04-09 | 8.4600 | 10.5838 |
| 2024-04-08 | 8.4400 | 10.5638 |
| 2024-04-03 | 8.4400 | 10.5638 |
| 2024-04-02 | 8.4400 | 10.5638 |
| 2024-03-28 | 8.4900 | 10.6138 |
| 2024-03-27 | 8.5100 | 10.6156 |
| 2024-03-26 | 8.4900 | 10.5956 |
| 2024-03-25 | 8.5000 | 10.6056 |
| 2024-03-22 | 8.5100 | 10.6156 |
| 2024-03-21 | 8.4900 | 10.5956 |
| 2024-03-20 | 8.4800 | 10.5856 |
| 2024-03-19 | 8.4800 | 10.5856 |
| 2024-03-18 | 8.4700 | 10.5756 |
| 2024-03-15 | 8.4600 | 10.5656 |
| 2024-03-14 | 8.4700 | 10.5756 |
| 2024-03-13 | 8.5000 | 10.6056 |
| 2024-03-12 | 8.5000 | 10.6056 |
| 2024-03-11 | 8.5100 | 10.6156 |
| 2024-03-08 | 8.5200 | 10.6256 |
| 2024-03-07 | 8.5100 | 10.6156 |
| 2024-03-06 | 8.5000 | 10.6056 |
| 2024-03-05 | 8.4900 | 10.5956 |
| 2024-03-04 | 8.4500 | 10.5556 |
| 2024-03-01 | 8.4500 | 10.5556 |
| 2024-02-29 | 8.4500 | 10.5556 |
| 2024-02-28 | 8.4600 | 10.5439 |
| 2024-02-27 | 8.4600 | 10.5439 |
| 2024-02-26 | 8.4700 | 10.5539 |
| 2024-02-23 | 8.4700 | 10.5539 |
| 2024-02-22 | 8.4600 | 10.5439 |
| 2024-02-21 | 8.4500 | 10.5339 |
| 2024-02-20 | 8.4600 | 10.5439 |
| 2024-02-19 | 8.4400 | 10.5239 |
| 2024-02-08 | 8.4700 | 10.5539 |
| 2024-02-07 | 8.5000 | 10.5839 |
| 2024-02-06 | 8.4900 | 10.5739 |
| 2024-02-05 | 8.4800 | 10.5639 |
| 2024-02-02 | 8.5300 | 10.6139 |
| 2024-02-01 | 8.5700 | 10.6539 |
| 2024-01-31 | 8.5500 | 10.6339 |
| 2024-01-30 | 8.5300 | 10.5986 |
| 2024-01-29 | 8.5200 | 10.5886 |
| 2024-01-26 | 8.5000 | 10.5686 |
| 2024-01-25 | 8.5000 | 10.5686 |
| 2024-01-24 | 8.4800 | 10.5486 |
| 2024-01-23 | 8.4800 | 10.5486 |
| 2024-01-22 | 8.5000 | 10.5686 |
| 2024-01-19 | 8.4800 | 10.5486 |
| 2024-01-18 | 8.4900 | 10.5586 |
| 2024-01-17 | 8.5000 | 10.5686 |
| 2024-01-16 | 8.5400 | 10.6086 |
| 2024-01-15 | 8.5600 | 10.6286 |
| 2024-01-12 | 8.5600 | 10.6286 |
| 2024-01-11 | 8.5400 | 10.6086 |
| 2024-01-10 | 8.5300 | 10.5986 |
| 2024-01-09 | 8.5300 | 10.5986 |
| 2024-01-08 | 8.5200 | 10.5886 |
| 2024-01-05 | 8.5100 | 10.5786 |
| 2024-01-04 | 8.5400 | 10.6086 |
| 2024-01-03 | 8.5600 | 10.6286 |
| 2024-01-02 | 8.5700 | 10.6386 |
| 2023-12-29 | 8.5900 | 10.6586 |
| 2023-12-28 | 8.6300 | 10.6830 |
| 2023-12-27 | 8.6400 | 10.6930 |
| 2023-12-22 | 8.6100 | 10.6630 |
| 2023-12-21 | 8.6100 | 10.6630 |
| 2023-12-20 | 8.6100 | 10.6630 |
| 2023-12-19 | 8.5700 | 10.6230 |
| 2023-12-18 | 8.5500 | 10.6030 |
| 2023-12-15 | 8.5600 | 10.6130 |
| 2023-12-14 | 8.5400 | 10.5930 |
| 2023-12-13 | 8.4800 | 10.5330 |
| 2023-12-12 | 8.4200 | 10.4730 |
| 2023-12-11 | 8.4000 | 10.4530 |
| 2023-12-08 | 8.4100 | 10.4630 |
| 2023-12-07 | 8.4400 | 10.4930 |
| 2023-12-06 | 8.4500 | 10.5030 |
| 2023-12-05 | 8.4200 | 10.4730 |
| 2023-12-04 | 8.3900 | 10.4430 |
| 2023-12-01 | 8.3800 | 10.4330 |
| 2023-11-30 | 8.3500 | 10.4030 |
| 2023-11-29 | 8.3900 | 10.4243 |
| 2023-11-28 | 8.3400 | 10.3743 |
| 2023-11-27 | 8.3200 | 10.3543 |
| 2023-11-24 | 8.2900 | 10.3243 |
| 2023-11-23 | 8.3100 | 10.3443 |
| 2023-11-22 | 8.3200 | 10.3543 |
| 2023-11-21 | 8.3100 | 10.3443 |
| 2023-11-20 | 8.3000 | 10.3343 |
| 2023-11-17 | 8.3000 | 10.3343 |
| 2023-11-16 | 8.3000 | 10.3343 |
| 2023-11-15 | 8.2800 | 10.3143 |
| 2023-11-14 | 8.2800 | 10.3143 |
| 2023-11-13 | 8.2200 | 10.2543 |
| 2023-11-10 | 8.2400 | 10.2743 |
| 2023-11-09 | 8.2500 | 10.2843 |
| 2023-11-08 | 8.2600 | 10.2943 |
| 2023-11-07 | 8.2300 | 10.2643 |
| 2023-11-06 | 8.2200 | 10.2543 |
| 2023-11-03 | 8.2400 | 10.2743 |
| 2023-11-02 | 8.2100 | 10.2443 |
| 2023-11-01 | 8.1800 | 10.2143 |
| 2023-10-31 | 8.1500 | 10.1843 |
| 2023-10-30 | 8.1800 | 10.1876 |
| 2023-10-27 | 8.1800 | 10.1876 |
| 2023-10-26 | 8.1700 | 10.1776 |
| 2023-10-25 | 8.1600 | 10.1676 |
| 2023-10-24 | 8.1700 | 10.1776 |
