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
摩根国际债券美元派息(968055)
2025-02-13
8.3600
0.4808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-13 | 8.3600 | 10.6444 |
| 2025-02-12 | 8.3200 | 10.6044 |
| 2025-02-11 | 8.3500 | 10.6344 |
| 2025-02-10 | 8.3700 | 10.6544 |
| 2025-02-07 | 8.3700 | 10.6544 |
| 2025-02-06 | 8.3900 | 10.6744 |
| 2025-02-05 | 8.3800 | 10.6644 |
| 2025-01-27 | 8.3200 | 10.6044 |
| 2025-01-24 | 8.3400 | 10.5794 |
| 2025-01-23 | 8.3400 | 10.5794 |
| 2025-01-22 | 8.3500 | 10.5894 |
| 2025-01-21 | 8.3600 | 10.5994 |
| 2025-01-20 | 8.3300 | 10.5694 |
| 2025-01-17 | 8.3300 | 10.5694 |
| 2025-01-16 | 8.3200 | 10.5594 |
| 2025-01-15 | 8.3100 | 10.5494 |
| 2025-01-14 | 8.2600 | 10.4994 |
| 2025-01-13 | 8.2600 | 10.4994 |
| 2025-01-10 | 8.2800 | 10.5194 |
| 2025-01-09 | 8.3100 | 10.5494 |
| 2025-01-08 | 8.3100 | 10.5494 |
| 2025-01-07 | 8.3200 | 10.5594 |
| 2025-01-06 | 8.3400 | 10.5794 |
| 2025-01-03 | 8.3500 | 10.5894 |
| 2025-01-02 | 8.3600 | 10.5994 |
| 2024-12-31 | 8.3500 | 10.5894 |
| 2024-12-30 | 8.3900 | 10.5844 |
| 2024-12-27 | 8.3800 | 10.5744 |
| 2024-12-24 | 8.3800 | 10.5744 |
| 2024-12-23 | 8.3900 | 10.5844 |
| 2024-12-20 | 8.4000 | 10.5944 |
| 2024-12-19 | 8.3800 | 10.5744 |
| 2024-12-18 | 8.4200 | 10.6144 |
| 2024-12-17 | 8.4300 | 10.6244 |
| 2024-12-16 | 8.4400 | 10.6344 |
| 2024-12-13 | 8.4400 | 10.6344 |
| 2024-12-12 | 8.4600 | 10.6544 |
| 2024-12-11 | 8.4800 | 10.6744 |
| 2024-12-10 | 8.4800 | 10.6744 |
| 2024-12-09 | 8.4800 | 10.6744 |
| 2024-12-06 | 8.4800 | 10.6744 |
| 2024-12-05 | 8.4700 | 10.6644 |
| 2024-12-04 | 8.4600 | 10.6544 |
| 2024-12-03 | 8.4600 | 10.6544 |
| 2024-12-02 | 8.4600 | 10.6544 |
| 2024-11-29 | 8.4500 | 10.6444 |
| 2024-11-28 | 8.4700 | 10.6194 |
| 2024-11-27 | 8.4600 | 10.6094 |
| 2024-11-26 | 8.4400 | 10.5894 |
| 2024-11-25 | 8.4500 | 10.5994 |
| 2024-11-22 | 8.4100 | 10.5594 |
| 2024-11-21 | 8.4100 | 10.5594 |
| 2024-11-20 | 8.4000 | 10.5494 |
| 2024-11-19 | 8.4000 | 10.5494 |
| 2024-11-18 | 8.4000 | 10.5494 |
| 2024-11-15 | 8.4000 | 10.5494 |
| 2024-11-14 | 8.4000 | 10.5494 |
| 2024-11-13 | 8.4000 | 10.5494 |
| 2024-11-12 | 8.4200 | 10.5694 |
| 2024-11-11 | 8.4300 | 10.5794 |
| 2024-11-08 | 8.4200 | 10.5694 |
| 2024-11-07 | 8.4000 | 10.5494 |
| 2024-11-06 | 8.3800 | 10.5294 |
| 2024-11-05 | 8.4000 | 10.5494 |
| 2024-11-04 | 8.4000 | 10.5494 |
| 2024-11-01 | 8.3800 | 10.5294 |
| 2024-10-31 | 8.3900 | 10.5394 |
| 2024-10-30 | 8.4500 | 10.5544 |
| 2024-10-29 | 8.4600 | 10.5644 |
| 2024-10-28 | 8.4600 | 10.5644 |
| 2024-10-25 | 8.4700 | 10.5744 |
| 2024-10-24 | 8.4700 | 10.5744 |
| 2024-10-23 | 8.4500 | 10.5544 |
| 2024-10-22 | 8.4700 | 10.5744 |
| 2024-10-21 | 8.4800 | 10.5844 |
| 2024-10-18 | 8.5200 | 10.6244 |
| 2024-10-17 | 8.5100 | 10.6144 |
| 2024-10-16 | 8.5200 | 10.6244 |
| 2024-10-15 | 8.5000 | 10.6044 |
| 2024-10-14 | 8.4700 | 10.5744 |
| 2024-10-10 | 8.4800 | 10.5844 |
| 2024-10-09 | 8.4700 | 10.5744 |
| 2024-10-08 | 8.4700 | 10.5744 |
| 2024-09-30 | 8.5700 | 10.6744 |
| 2024-09-27 | 8.6200 | 10.6794 |
| 2024-09-26 | 8.6200 | 10.6794 |
| 2024-09-25 | 8.6300 | 10.6894 |
| 2024-09-24 | 8.6400 | 10.6994 |
| 2024-09-23 | 8.6300 | 10.6894 |
| 2024-09-20 | 8.6200 | 10.6794 |
| 2024-09-19 | 8.6300 | 10.6894 |
| 2024-09-13 | 8.6400 | 10.6994 |
| 2024-09-12 | 8.6200 | 10.6794 |
| 2024-09-11 | 8.6300 | 10.6894 |
| 2024-09-10 | 8.6200 | 10.6794 |
| 2024-09-09 | 8.6000 | 10.6594 |
| 2024-09-05 | 8.5800 | 10.6394 |
| 2024-09-04 | 8.5700 | 10.6294 |
| 2024-09-03 | 8.5400 | 10.5994 |
| 2024-09-02 | 8.5100 | 10.5694 |
| 2024-08-30 | 8.5200 | 10.5794 |
| 2024-08-29 | 8.5700 | 10.5844 |
| 2024-08-28 | 8.5800 | 10.5944 |
| 2024-08-27 | 8.5800 | 10.5944 |
| 2024-08-26 | 8.5900 | 10.6044 |
| 2024-08-23 | 8.5900 | 10.6044 |
| 2024-08-22 | 8.5800 | 10.5944 |
