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)
2026-07-16
12.6800
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 12.7000 | 12.7000 |
| 2026-04-29 | 12.7000 | 12.7000 |
| 2026-04-28 | 12.7300 | 12.7300 |
| 2026-04-27 | 12.7400 | 12.7400 |
| 2026-04-24 | 12.7400 | 12.7400 |
| 2026-04-23 | 12.7500 | 12.7500 |
| 2026-04-22 | 12.7600 | 12.7600 |
| 2026-04-21 | 12.7700 | 12.7700 |
| 2026-04-20 | 12.7800 | 12.7800 |
| 2026-04-17 | 12.7800 | 12.7800 |
| 2026-04-16 | 12.7600 | 12.7600 |
| 2026-04-15 | 12.7700 | 12.7700 |
| 2026-04-14 | 12.7600 | 12.7600 |
| 2026-04-13 | 12.7000 | 12.7000 |
| 2026-04-10 | 12.7000 | 12.7000 |
| 2026-04-09 | 12.6900 | 12.6900 |
| 2026-04-08 | 12.7000 | 12.7000 |
| 2026-04-02 | 12.6000 | 12.6000 |
| 2026-04-01 | 12.6100 | 12.6100 |
| 2026-03-31 | 12.5600 | 12.5600 |
| 2026-03-30 | 12.5400 | 12.5400 |
| 2026-03-27 | 12.5200 | 12.5200 |
| 2026-03-26 | 12.5600 | 12.5600 |
| 2026-03-25 | 12.6000 | 12.6000 |
| 2026-03-24 | 12.5400 | 12.5400 |
| 2026-03-23 | 12.5100 | 12.5100 |
| 2026-03-20 | 12.5900 | 12.5900 |
| 2026-03-19 | 12.6400 | 12.6400 |
| 2026-03-18 | 12.6800 | 12.6800 |
| 2026-03-17 | 12.7000 | 12.7000 |
| 2026-03-16 | 12.6900 | 12.6900 |
| 2026-03-13 | 12.6800 | 12.6800 |
| 2026-03-12 | 12.7100 | 12.7100 |
| 2026-03-11 | 12.7500 | 12.7500 |
| 2026-03-10 | 12.7700 | 12.7700 |
| 2026-03-09 | 12.7300 | 12.7300 |
| 2026-03-06 | 12.7700 | 12.7700 |
| 2026-03-05 | 12.8000 | 12.8000 |
| 2026-03-04 | 12.8100 | 12.8100 |
| 2026-03-03 | 12.8200 | 12.8200 |
| 2026-03-02 | 12.8800 | 12.8800 |
| 2026-02-27 | 12.9200 | 12.9200 |
| 2026-02-26 | 12.9200 | 12.9200 |
| 2026-02-25 | 12.9100 | 12.9100 |
| 2026-02-24 | 12.9100 | 12.9100 |
| 2026-02-13 | 12.8800 | 12.8800 |
| 2026-02-12 | 12.8700 | 12.8700 |
| 2026-02-11 | 12.8400 | 12.8400 |
| 2026-02-10 | 12.8500 | 12.8500 |
| 2026-02-09 | 12.8200 | 12.8200 |
| 2026-02-06 | 12.8100 | 12.8100 |
| 2026-02-05 | 12.8100 | 12.8100 |
| 2026-02-04 | 12.7900 | 12.7900 |
| 2026-02-03 | 12.8000 | 12.8000 |
| 2026-02-02 | 12.7800 | 12.7800 |
| 2026-01-30 | 12.8000 | 12.8000 |
| 2026-01-29 | 12.8200 | 12.8200 |
| 2026-01-28 | 12.8100 | 12.8100 |
| 2026-01-27 | 12.8100 | 12.8100 |
| 2026-01-26 | 12.8100 | 12.8100 |
| 2026-01-23 | 12.7900 | 12.7900 |
| 2026-01-22 | 12.7800 | 12.7800 |
| 2026-01-21 | 12.7700 | 12.7700 |
| 2026-01-20 | 12.7400 | 12.7400 |
