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)
2024-11-21
8.3700
0.1196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-14 | 8.4500 | 10.7244 |
| 2024-10-10 | 8.4500 | 10.7244 |
| 2024-10-09 | 8.4500 | 10.7244 |
| 2024-10-08 | 8.4500 | 10.7244 |
| 2024-09-30 | 8.5500 | 10.8244 |
| 2024-09-27 | 8.5800 | 10.8387 |
| 2024-09-26 | 8.5800 | 10.8387 |
| 2024-09-25 | 8.5900 | 10.8487 |
| 2024-09-24 | 8.6000 | 10.8587 |
| 2024-09-23 | 8.5900 | 10.8487 |
| 2024-09-20 | 8.5900 | 10.8487 |
| 2024-09-19 | 8.5900 | 10.8487 |
| 2024-09-13 | 8.6100 | 10.8687 |
| 2024-09-12 | 8.6000 | 10.8587 |
| 2024-09-11 | 8.6100 | 10.8687 |
| 2024-09-10 | 8.6000 | 10.8587 |
| 2024-09-09 | 8.5800 | 10.8387 |
| 2024-09-05 | 8.5600 | 10.8187 |
| 2024-09-04 | 8.5500 | 10.8087 |
| 2024-09-03 | 8.5200 | 10.7787 |
| 2024-09-02 | 8.5000 | 10.7587 |
| 2024-08-30 | 8.5100 | 10.7687 |
| 2024-08-29 | 8.5400 | 10.7787 |
| 2024-08-28 | 8.5500 | 10.7887 |
| 2024-08-27 | 8.5500 | 10.7887 |
| 2024-08-26 | 8.5600 | 10.7987 |
| 2024-08-23 | 8.5600 | 10.7987 |
| 2024-08-22 | 8.5500 | 10.7887 |
| 2024-08-21 | 8.5600 | 10.7987 |
| 2024-08-20 | 8.5500 | 10.7887 |
| 2024-08-19 | 8.5400 | 10.7787 |
| 2024-08-16 | 8.5400 | 10.7787 |
| 2024-08-15 | 8.5300 | 10.7687 |
| 2024-08-14 | 8.5600 | 10.7987 |
| 2024-08-13 | 8.5400 | 10.7787 |
| 2024-08-12 | 8.5100 | 10.7487 |
| 2024-08-09 | 8.5000 | 10.7387 |
| 2024-08-08 | 8.4900 | 10.7287 |
| 2024-08-07 | 8.5000 | 10.7387 |
| 2024-08-06 | 8.5200 | 10.7587 |
| 2024-08-05 | 8.5600 | 10.7987 |
| 2024-08-02 | 8.5400 | 10.7787 |
| 2024-08-01 | 8.5000 | 10.7387 |
| 2024-07-31 | 8.4600 | 10.6987 |
| 2024-07-30 | 8.4700 | 10.6819 |
| 2024-07-29 | 8.4500 | 10.6619 |
| 2024-07-26 | 8.4400 | 10.6519 |
| 2024-07-25 | 8.4200 | 10.6319 |
| 2024-07-24 | 8.4100 | 10.6219 |
| 2024-07-23 | 8.4200 | 10.6319 |
| 2024-07-22 | 8.4200 | 10.6319 |
| 2024-07-19 | 8.4200 | 10.6319 |
| 2024-07-18 | 8.4400 | 10.6519 |
| 2024-07-17 | 8.4400 | 10.6519 |
| 2024-07-16 | 8.4300 | 10.6419 |
| 2024-07-15 | 8.4200 | 10.6319 |
| 2024-07-12 | 8.4200 | 10.6319 |
| 2024-07-11 | 8.4200 | 10.6319 |
| 2024-07-10 | 8.3800 | 10.5919 |
| 2024-07-09 | 8.3700 | 10.5819 |
| 2024-07-08 | 8.3800 | 10.5919 |
| 2024-07-05 | 8.3700 | 10.5819 |
| 2024-07-04 | 8.3400 | 10.5519 |
| 2024-07-03 | 8.3400 | 10.5519 |
| 2024-07-02 | 8.3200 | 10.5319 |
| 2024-06-28 | 8.3400 | 10.5519 |
| 2024-06-27 | 8.3800 | 10.5686 |
| 2024-06-26 | 8.3800 | 10.5686 |
| 2024-06-25 | 8.4000 | 10.5886 |
| 2024-06-24 | 8.4000 | 10.5886 |
| 2024-06-21 | 8.4000 | 10.5886 |
| 2024-06-20 | 8.4000 | 10.5886 |
| 2024-06-19 | 8.4100 | 10.5986 |
| 2024-06-18 | 8.4100 | 10.5986 |
| 2024-06-17 | 8.3900 | 10.5786 |
| 2024-06-14 | 8.4100 | 10.5986 |
| 2024-06-13 | 8.4000 | 10.5886 |
| 2024-06-12 | 8.3900 | 10.5786 |
| 2024-06-11 | 8.3600 | 10.5486 |
| 2024-06-07 | 8.3700 | 10.5586 |
| 2024-06-06 | 8.4100 | 10.5986 |
| 2024-06-05 | 8.4100 | 10.5986 |
| 2024-06-04 | 8.3900 | 10.5786 |
| 2024-06-03 | 8.3700 | 10.5586 |
| 2024-05-31 | 8.3400 | 10.5286 |
| 2024-05-30 | 8.3500 | 10.5093 |
| 2024-05-29 | 8.3400 | 10.4993 |
| 2024-05-28 | 8.3800 | 10.5393 |
