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摩根国际债券美元派息(968055)

2020-01-22     10.29000.0973%
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净值发布日期 单位净值 累计净值
2020-01-2210.290010.5819
2020-01-2110.280010.5719
2020-01-2010.260010.5519
2020-01-1710.260010.5519
2020-01-1610.260010.5519
2020-01-1510.260010.5519
2020-01-1410.240010.5319
2020-01-1310.240010.5319
2020-01-1010.240010.5319
2020-01-0910.220010.5119
2020-01-0810.230010.5219
2020-01-0710.240010.5319
2020-01-0610.260010.5519
2020-01-0310.250010.5419
2020-01-0210.230010.5219
2019-12-3110.210010.5019
2019-12-3010.240010.5002
2019-12-2710.260010.5202
2019-12-2410.240010.5002
2019-12-2310.230010.4902
2019-12-2010.230010.4902
2019-12-1910.230010.4902
2019-12-1810.240010.5002
2019-12-1710.250010.5102
2019-12-1610.250010.5102
2019-12-1310.250010.5102
2019-12-1210.230010.4902
2019-12-1110.250010.5102
2019-12-1010.240010.5002
2019-12-0910.240010.5002
2019-12-0610.230010.4902
2019-12-0510.240010.5002
2019-12-0410.260010.5202
2019-12-0310.270010.5302
2019-12-0210.230010.4902
2019-11-2910.270010.5302
2019-11-2810.310010.5385
2019-11-2710.310010.5385
2019-11-2610.310010.5385
2019-11-2510.290010.5185
2019-11-2210.280010.5085
2019-11-2110.290010.5185
2019-11-2010.290010.5185
2019-11-1910.270010.4985
2019-11-1810.270010.4985
2019-11-1510.260010.4885
2019-11-1410.260010.4885
2019-11-1310.230010.4585
2019-11-1210.210010.4385
2019-11-1110.210010.4385
2019-11-0810.220010.4485
2019-11-0710.230010.4585
2019-11-0610.270010.4985
2019-11-0510.270010.4985
2019-11-0410.300010.5285
2019-11-0110.320010.5485
2019-10-3110.320010.5485
2019-10-3010.310010.5068
2019-10-2910.290010.4868
2019-10-2810.290010.4868
2019-10-2510.320010.5168
2019-10-2410.340010.5368
2019-10-2310.330010.5268
2019-10-2210.320010.5168
2019-10-2110.300010.4968
2019-10-1810.320010.5168
2019-10-1710.330010.5268
2019-10-1610.320010.5168
2019-10-1510.330010.5268
2019-10-1410.340010.5368
2019-10-1110.330010.5268
2019-10-1010.370010.5668
2019-10-0910.410010.6068
2019-10-0810.430010.6268
2019-09-3010.380010.5768
2019-09-2710.420010.5840
2019-09-2610.410010.5740
2019-09-2510.410010.5740
2019-09-2410.430010.5940
2019-09-2310.410010.5740
2019-09-2010.380010.5440
2019-09-1910.370010.5340
2019-09-1810.360010.5240
2019-09-1710.330010.4940
2019-09-1610.320010.4840
2019-09-1210.370010.5340
2019-09-1110.360010.5240
2019-09-1010.380010.5440
2019-09-0910.410010.5740
2019-09-0610.450010.6140
2019-09-0510.440010.6040
2019-09-0410.490010.6540
2019-09-0310.500010.6640
2019-09-0210.480010.6440
2019-08-3010.480010.6440
2019-08-2910.520010.6512
2019-08-2810.520010.6512
2019-08-2710.510010.6412
2019-08-2610.480010.6112
2019-08-2310.460010.5912
2019-08-2210.450010.5812
2019-08-2110.470010.6012
2019-08-2010.470010.6012
2019-08-1910.450010.5812
2019-08-1610.480010.6112
2019-08-1510.480010.6112
2019-08-1410.450010.5812
2019-08-1310.410010.5412
2019-08-1210.410010.5412
2019-08-0910.380010.5112
2019-08-0810.380010.5112
2019-08-0710.400010.5312
2019-08-0610.360010.4912
2019-08-0510.360010.4912
2019-08-0210.320010.4512
2019-08-0110.280010.4112
2019-07-3110.260010.3912
2019-07-3010.270010.3684