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派息(968001)
2026-03-02
7.0300
-0.4249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 7.0300 | 12.4054 |
| 2026-02-27 | 7.0600 | 12.4354 |
| 2026-02-26 | 7.0900 | 12.4654 |
| 2026-02-25 | 7.0800 | 12.4554 |
| 2026-02-24 | 7.0800 | 12.4554 |
| 2026-02-13 | 7.0700 | 12.4454 |
| 2026-02-12 | 7.0600 | 12.4354 |
| 2026-02-11 | 7.0400 | 12.4154 |
| 2026-02-10 | 7.0500 | 12.4254 |
| 2026-02-09 | 7.0300 | 12.4054 |
| 2026-02-06 | 7.0200 | 12.3954 |
| 2026-02-05 | 7.0200 | 12.3954 |
| 2026-02-04 | 7.0200 | 12.3954 |
| 2026-02-03 | 7.0200 | 12.3954 |
| 2026-02-02 | 7.0100 | 12.3854 |
| 2026-01-30 | 7.0200 | 12.3954 |
| 2026-01-29 | 7.0600 | 12.4102 |
| 2026-01-28 | 7.0500 | 12.4002 |
| 2026-01-27 | 7.0500 | 12.4002 |
| 2026-01-26 | 7.0500 | 12.4002 |
| 2026-01-23 | 7.0400 | 12.3902 |
| 2026-01-22 | 7.0300 | 12.3802 |
| 2026-01-21 | 7.0300 | 12.3802 |
| 2026-01-20 | 7.0100 | 12.3602 |
| 2026-01-19 | 7.0300 | 12.3802 |
| 2026-01-16 | 7.0300 | 12.3802 |
| 2026-01-15 | 7.0400 | 12.3902 |
| 2026-01-14 | 7.0400 | 12.3902 |
| 2026-01-13 | 7.0300 | 12.3802 |
| 2026-01-12 | 7.0300 | 12.3802 |
| 2026-01-09 | 7.0300 | 12.3802 |
| 2026-01-08 | 7.0300 | 12.3802 |
| 2026-01-07 | 7.0300 | 12.3802 |
| 2026-01-06 | 7.0200 | 12.3702 |
| 2026-01-05 | 7.0200 | 12.3702 |
| 2025-12-31 | 7.0100 | 12.3602 |
| 2025-12-30 | 7.0400 | 12.3664 |
| 2025-12-29 | 7.0400 | 12.3664 |
| 2025-12-24 | 7.0400 | 12.3664 |
| 2025-12-23 | 7.0300 | 12.3564 |
| 2025-12-22 | 7.0300 | 12.3564 |
| 2025-12-19 | 7.0300 | 12.3564 |
| 2025-12-18 | 7.0300 | 12.3564 |
| 2025-12-17 | 7.0300 | 12.3564 |
| 2025-12-16 | 7.0300 | 12.3564 |
| 2025-12-15 | 7.0200 | 12.3464 |
| 2025-12-12 | 7.0200 | 12.3464 |
| 2025-12-11 | 7.0200 | 12.3464 |
| 2025-12-10 | 7.0200 | 12.3464 |
| 2025-12-09 | 7.0100 | 12.3364 |
| 2025-12-08 | 7.0200 | 12.3464 |
| 2025-12-05 | 7.0300 | 12.3564 |
| 2025-12-04 | 7.0300 | 12.3564 |
| 2025-12-03 | 7.0300 | 12.3564 |
| 2025-12-02 | 7.0200 | 12.3464 |
| 2025-12-01 | 7.0300 | 12.3564 |
| 2025-11-28 | 7.0400 | 12.3664 |
| 2025-11-27 | 7.0700 | 12.3724 |
| 2025-11-26 | 7.0700 | 12.3724 |
| 2025-11-25 | 7.0600 | 12.3624 |
| 2025-11-24 | 7.0600 | 12.3624 |
| 2025-11-21 | 7.0500 | 12.3524 |
| 2025-11-20 | 7.0500 | 12.3524 |
| 2025-11-19 | 7.0400 | 12.3424 |
| 2025-11-18 | 7.0500 | 12.3524 |
| 2025-11-17 | 7.0500 | 12.3524 |
| 2025-11-14 | 7.0600 | 12.3624 |
| 2025-11-13 | 7.0700 | 12.3724 |
| 2025-11-12 | 7.0800 | 12.3824 |
| 2025-11-11 | 7.0700 | 12.3724 |
| 2025-11-10 | 7.0600 | 12.3624 |
| 2025-11-07 | 7.0600 | 12.3624 |
| 2025-11-06 | 7.0700 | 12.3724 |
| 2025-11-05 | 7.0500 | 12.3524 |
| 2025-11-04 | 7.0700 | 12.3724 |
| 2025-11-03 | 7.0700 | 12.3724 |
| 2025-10-31 | 7.0800 | 12.3824 |
| 2025-10-30 | 7.1000 | 12.3799 |
| 2025-10-28 | 7.1300 | 12.4099 |
| 2025-10-27 | 7.1200 | 12.3999 |
| 2025-10-24 | 7.1100 | 12.3899 |
| 2025-10-23 | 7.1100 | 12.3899 |
| 2025-10-22 | 7.1200 | 12.3999 |
| 2025-10-21 | 7.1200 | 12.3999 |
| 2025-10-20 | 7.1100 | 12.3899 |
| 2025-10-17 | 7.1000 | 12.3799 |
| 2025-10-16 | 7.1100 | 12.3899 |
| 2025-10-15 | 7.1000 | 12.3799 |
| 2025-10-14 | 7.0900 | 12.3699 |
| 2025-10-13 | 7.0900 | 12.3699 |
| 2025-10-10 | 7.0900 | 12.3699 |
| 2025-10-09 | 7.0800 | 12.3599 |
| 2025-09-30 | 7.0700 | 12.3499 |
| 2025-09-29 | 7.1000 | 12.3574 |
| 2025-09-26 | 7.0800 | 12.3374 |
| 2025-09-25 | 7.0900 | 12.3474 |
| 2025-09-24 | 7.1000 | 12.3574 |
| 2025-09-23 | 7.1100 | 12.3674 |
| 2025-09-22 | 7.1000 | 12.3574 |
| 2025-09-19 | 7.1100 | 12.3674 |
| 2025-09-18 | 7.1100 | 12.3674 |
| 2025-09-17 | 7.1100 | 12.3674 |
| 2025-09-16 | 7.1200 | 12.3774 |
| 2025-09-15 | 7.1100 | 12.3674 |
| 2025-09-12 | 7.1000 | 12.3574 |
| 2025-09-11 | 7.1000 | 12.3574 |
| 2025-09-10 | 7.0900 | 12.3474 |
| 2025-09-09 | 7.0900 | 12.3474 |
| 2025-09-08 | 7.0900 | 12.3474 |
