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摩根亚洲债券人民币累计(968000)

2021-11-25     13.3300-0.0750%
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净值发布日期 单位净值 累计净值
2021-11-2513.330013.3300
2021-11-2413.340013.3400
2021-11-2313.350013.3500
2021-11-2213.380013.3800
2021-11-1913.370013.3700
2021-11-1813.350013.3500
2021-11-1713.320013.3200
2021-11-1613.310013.3100
2021-11-1513.340013.3400
2021-11-1213.280013.2800
2021-11-1113.160013.1600
2021-11-1013.110013.1100
2021-11-0913.070013.0700
2021-11-0813.120013.1200
2021-11-0513.180013.1800
2021-11-0413.210013.2100
2021-11-0313.230013.2300
2021-11-0213.260013.2600
2021-11-0113.310013.3100
2021-10-2913.380013.3800
2021-10-2813.400013.4000
2021-10-2713.430013.4300
2021-10-2613.430013.4300
2021-10-2513.460013.4600
2021-10-2213.450013.4500
2021-10-2113.440013.4400
2021-10-2013.480013.4800
2021-10-1913.460013.4600
2021-10-1813.410013.4100
2021-10-1513.320013.3200
2021-10-1213.210013.2100
2021-10-1113.240013.2400
2021-10-0813.350013.3500
2021-09-3013.620013.6200
2021-09-2913.620013.6200
2021-09-2813.650013.6500
2021-09-2713.670013.6700
2021-09-2413.680013.6800
2021-09-2313.700013.7000
2021-09-1713.730013.7300
2021-09-1613.770013.7700
2021-09-1513.810013.8100
2021-09-1413.830013.8300
2021-09-1313.840013.8400
2021-09-1013.830013.8300
2021-09-0913.830013.8300
2021-09-0813.830013.8300
2021-09-0713.820013.8200
2021-09-0613.830013.8300
2021-09-0313.820013.8200
2021-09-0213.830013.8300
2021-09-0113.830013.8300
2021-08-3113.830013.8300
2021-08-3013.820013.8200
2021-08-2713.790013.7900
2021-08-2613.770013.7700
2021-08-2513.760013.7600
2021-08-2413.760013.7600
2021-08-2313.750013.7500
2021-08-2013.740013.7400
2021-08-1913.750013.7500
2021-08-1813.730013.7300
2021-08-1713.710013.7100
2021-08-1613.720013.7200
2021-08-1313.700013.7000
2021-08-1213.680013.6800
2021-08-1113.680013.6800
2021-08-1013.660013.6600
2021-08-0913.660013.6600
2021-08-0613.670013.6700
2021-08-0513.690013.6900
2021-08-0413.690013.6900
2021-08-0313.660013.6600
2021-08-0213.640013.6400
2021-07-3013.620013.6200
2021-07-2913.620013.6200
2021-07-2813.620013.6200
2021-07-2713.640013.6400
2021-07-2613.680013.6800
2021-07-2313.710013.7100
2021-07-2213.720013.7200
2021-07-2113.700013.7000
2021-07-2013.720013.7200
2021-07-1913.730013.7300
2021-07-1613.720013.7200
2021-07-1513.710013.7100
2021-07-1413.690013.6900
2021-07-1313.660013.6600
2021-07-1213.660013.6600
2021-07-0913.650013.6500
2021-07-0813.650013.6500
2021-07-0713.640013.6400
2021-07-0613.650013.6500
2021-07-0513.660013.6600
2021-07-0213.660013.6600
2021-06-3013.660013.6600
2021-06-2913.670013.6700
2021-06-2813.670013.6700
2021-06-2513.660013.6600
2021-06-2413.650013.6500
2021-06-2313.650013.6500
2021-06-2213.660013.6600
2021-06-2113.660013.6600
2021-06-1813.670013.6700
2021-06-1713.660013.6600
2021-06-1613.660013.6600
2021-06-1513.680013.6800
2021-06-1113.700013.7000
2021-06-1013.700013.7000
2021-06-0913.690013.6900
2021-06-0813.680013.6800
2021-06-0713.670013.6700
2021-06-0413.660013.6600
2021-06-0313.640013.6400
2021-06-0213.640013.6400
2021-06-0113.640013.6400