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摩根国际债券人民币累计(968052)

2020-02-19     11.17000.0896%
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净值发布日期 单位净值 累计净值
2020-02-1911.170011.1700
2020-02-1811.160011.1600
2020-02-1711.120011.1200
2020-02-1411.140011.1400
2020-02-1311.110011.1100
2020-02-1211.090011.0900
2020-02-1111.090011.0900
2020-02-1011.130011.1300
2020-02-0711.140011.1400
2020-02-0611.070011.0700
2020-02-0511.060011.0600
2020-02-0411.110011.1100
2020-02-0311.160011.1600
2020-01-2310.950010.9500
2020-01-2210.880010.8800
2020-01-2110.860010.8600
2020-01-2010.780010.7800
2020-01-1710.770010.7700
2020-01-1610.790010.7900
2020-01-1510.810010.8100
2020-01-1410.780010.7800
2020-01-1310.790010.7900
2020-01-1010.830010.8300
2020-01-0910.830010.8300
2020-01-0810.870010.8700
2020-01-0710.880010.8800
2020-01-0610.930010.9300
2020-01-0310.920010.9200
2020-01-0210.890010.8900
2019-12-3110.880010.8800
2019-12-3010.890010.8900
2019-12-2710.940010.9400
2019-12-2410.940010.9400
2019-12-2310.940010.9400
2019-12-2010.920010.9200
2019-12-1910.920010.9200
2019-12-1810.940010.9400
2019-12-1710.930010.9300
2019-12-1610.930010.9300
2019-12-1310.960010.9600
2019-12-1210.890010.8900
2019-12-1110.990010.9900
2019-12-1010.980010.9800
2019-12-0910.990010.9900
2019-12-0610.970010.9700
2019-12-0511.000011.0000
2019-12-0411.030011.0300
2019-12-0311.080011.0800
2019-12-0210.990010.9900
2019-11-2911.010011.0100
2019-11-2811.020011.0200
2019-11-2711.000011.0000
2019-11-2611.000011.0000
2019-11-2511.000011.0000
2019-11-2211.010011.0100
2019-11-2111.000011.0000
2019-11-2011.010011.0100
2019-11-1910.980010.9800
2019-11-1810.970010.9700
2019-11-1510.920010.9200
2019-11-1410.960010.9600
2019-11-1310.930010.9300
2019-11-1210.880010.8800
2019-11-1110.890010.8900
2019-11-0810.860010.8600
2019-11-0710.850010.8500
2019-11-0610.920010.9200
2019-11-0510.930010.9300
2019-11-0411.000011.0000
2019-11-0111.040011.0400
2019-10-3111.050011.0500
2019-10-3011.020011.0200
2019-10-2911.020011.0200
2019-10-2811.020011.0200
2019-10-2511.050011.0500
2019-10-2411.080011.0800
2019-10-2311.070011.0700
2019-10-2211.060011.0600
2019-10-2111.030011.0300
2019-10-1811.070011.0700
2019-10-1711.080011.0800
2019-10-1611.110011.1100
2019-10-1511.090011.0900
2019-10-1411.080011.0800
2019-10-1111.090011.0900
2019-10-1011.170011.1700
2019-10-0911.260011.2600
2019-10-0811.300011.3000
2019-09-3011.230011.2300
2019-09-2711.200011.2000
2019-09-2611.220011.2200
2019-09-2511.210011.2100
2019-09-2411.200011.2000
2019-09-2311.180011.1800
2019-09-2011.110011.1100
2019-09-1911.110011.1100
2019-09-1811.080011.0800
2019-09-1711.060011.0600
2019-09-1611.010011.0100
2019-09-1211.080011.0800
2019-09-1111.130011.1300
2019-09-1011.160011.1600
2019-09-0911.200011.2000
2019-09-0611.220011.2200
2019-09-0511.270011.2700
2019-09-0411.330011.3300
2019-09-0311.390011.3900
2019-09-0211.360011.3600
2019-08-3011.330011.3300
2019-08-2911.320011.3200
2019-08-2811.370011.3700
2019-08-2711.320011.3200
2019-08-2611.310011.3100