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
摩根亚洲总收益债券人民币累计(968000)
2026-10-29
12.3900
0.0808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 12.3900 | 12.3900 |
| 2026-10-28 | 12.3800 | 12.3800 |
| 2026-10-27 | 12.4000 | 12.4000 |
| 2026-10-26 | 12.3900 | 12.3900 |
| 2026-10-23 | 12.4100 | 12.4100 |
| 2026-10-22 | 12.4200 | 12.4200 |
| 2026-10-21 | 12.3900 | 12.3900 |
| 2026-10-20 | 12.4000 | 12.4000 |
| 2026-10-16 | 12.4400 | 12.4400 |
| 2026-10-15 | 12.4300 | 12.4300 |
| 2026-10-14 | 12.4000 | 12.4000 |
| 2026-10-13 | 12.4000 | 12.4000 |
| 2026-10-12 | 12.3900 | 12.3900 |
| 2026-10-09 | 12.3900 | 12.3900 |
| 2026-10-08 | 12.3800 | 12.3800 |
| 2026-09-30 | 12.3700 | 12.3700 |
| 2026-09-29 | 12.3800 | 12.3800 |
| 2026-09-28 | 12.3900 | 12.3900 |
| 2026-09-24 | 12.4500 | 12.4500 |
| 2026-09-23 | 12.5000 | 12.5000 |
| 2026-09-22 | 12.5500 | 12.5500 |
| 2026-09-21 | 12.5500 | 12.5500 |
| 2026-09-18 | 12.5300 | 12.5300 |
| 2026-09-17 | 12.5400 | 12.5400 |
| 2026-09-16 | 12.5100 | 12.5100 |
| 2026-09-15 | 12.5000 | 12.5000 |
| 2026-09-14 | 12.5200 | 12.5200 |
| 2026-09-11 | 12.5400 | 12.5400 |
| 2026-09-10 | 12.5600 | 12.5600 |
| 2026-09-09 | 12.6100 | 12.6100 |
| 2026-09-08 | 12.6300 | 12.6300 |
| 2026-09-07 | 12.6300 | 12.6300 |
| 2026-09-04 | 12.6300 | 12.6300 |
| 2026-09-03 | 12.6300 | 12.6300 |
| 2026-09-02 | 12.6200 | 12.6200 |
| 2026-09-01 | 12.6200 | 12.6200 |
| 2026-08-31 | 12.6500 | 12.6500 |
| 2026-08-28 | 12.6600 | 12.6600 |
| 2026-08-27 | 12.6800 | 12.6800 |
| 2026-08-26 | 12.6800 | 12.6800 |
| 2026-08-25 | 12.6900 | 12.6900 |
| 2026-08-24 | 12.6700 | 12.6700 |
| 2026-08-21 | 12.6600 | 12.6600 |
| 2026-08-20 | 12.6700 | 12.6700 |
| 2026-08-19 | 12.6800 | 12.6800 |
| 2026-08-18 | 12.6500 | 12.6500 |
| 2026-08-17 | 12.6600 | 12.6600 |
| 2026-08-14 | 12.6700 | 12.6700 |
| 2026-08-13 | 12.6800 | 12.6800 |
| 2026-08-12 | 12.6500 | 12.6500 |
| 2026-08-11 | 12.6500 | 12.6500 |
| 2026-08-10 | 12.6500 | 12.6500 |
| 2026-08-07 | 12.6700 | 12.6700 |
| 2026-08-06 | 12.6600 | 12.6600 |
| 2026-08-05 | 12.6700 | 12.6700 |
| 2026-08-04 | 12.6500 | 12.6500 |
| 2026-08-03 | 12.6200 | 12.6200 |
| 2026-07-31 | 12.6100 | 12.6100 |
| 2026-07-30 | 12.6100 | 12.6100 |
| 2026-07-29 | 12.6100 | 12.6100 |
| 2026-07-28 | 12.6400 | 12.6400 |
| 2026-07-27 | 12.6300 | 12.6300 |
| 2026-07-24 | 12.6000 | 12.6000 |
| 2026-07-23 | 12.6000 | 12.6000 |
| 2026-07-22 | 12.6300 | 12.6300 |
| 2026-07-21 | 12.6500 | 12.6500 |
| 2026-07-20 | 12.6600 | 12.6600 |
| 2026-07-17 | 12.6800 | 12.6800 |
| 2026-07-16 | 12.6800 | 12.6800 |
| 2026-07-15 | 12.6800 | 12.6800 |
| 2026-07-14 | 12.6700 | 12.6700 |
| 2026-07-13 | 12.6700 | 12.6700 |
| 2026-07-10 | 12.7300 | 12.7300 |
| 2026-07-09 | 12.6900 | 12.6900 |
| 2026-07-08 | 12.6700 | 12.6700 |
| 2026-07-07 | 12.7000 | 12.7000 |
| 2026-07-06 | 12.7300 | 12.7300 |
| 2026-07-03 | 12.7200 | 12.7200 |
| 2026-07-02 | 12.7100 | 12.7100 |
| 2026-06-30 | 12.7300 | 12.7300 |
| 2026-06-29 | 12.7500 | 12.7500 |
| 2026-06-26 | 12.7500 | 12.7500 |
| 2026-06-25 | 12.7400 | 12.7400 |
| 2026-06-24 | 12.7300 | 12.7300 |
| 2026-06-23 | 12.7000 | 12.7000 |
| 2026-06-22 | 12.7100 | 12.7100 |
| 2026-06-18 | 12.7300 | 12.7300 |
| 2026-06-17 | 12.7300 | 12.7300 |
| 2026-06-16 | 12.7500 | 12.7500 |
| 2026-06-15 | 12.7400 | 12.7400 |
| 2026-06-12 | 12.7100 | 12.7100 |
| 2026-06-11 | 12.6900 | 12.6900 |
| 2026-06-10 | 12.6600 | 12.6600 |
| 2026-06-09 | 12.6700 | 12.6700 |
| 2026-06-08 | 12.6500 | 12.6500 |
| 2026-06-05 | 12.6900 | 12.6900 |
| 2026-06-04 | 12.7200 | 12.7200 |
| 2026-06-03 | 12.7300 | 12.7300 |
| 2026-06-02 | 12.7500 | 12.7500 |
| 2026-06-01 | 12.7300 | 12.7300 |
| 2026-05-29 | 12.7400 | 12.7400 |
| 2026-05-28 | 12.7200 | 12.7200 |
| 2026-05-27 | 12.7100 | 12.7100 |
| 2026-05-26 | 12.7000 | 12.7000 |
| 2026-05-22 | 12.6600 | 12.6600 |
| 2026-05-21 | 12.6400 | 12.6400 |
| 2026-05-20 | 12.6200 | 12.6200 |
| 2026-05-19 | 12.6000 | 12.6000 |
| 2026-05-18 | 12.6200 | 12.6200 |
| 2026-05-15 | 12.6500 | 12.6500 |
| 2026-05-14 | 12.7200 | 12.7200 |
| 2026-05-13 | 12.7200 | 12.7200 |
| 2026-05-12 | 12.7200 | 12.7200 |
| 2026-05-11 | 12.7600 | 12.7600 |
| 2026-05-08 | 12.7700 | 12.7700 |
| 2026-05-07 | 12.7700 | 12.7700 |
| 2026-05-06 | 12.7600 | 12.7600 |
