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)
2026-08-21
6.8000
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 6.8000 | 12.3174 |
| 2026-08-20 | 6.8000 | 12.3174 |
| 2026-08-19 | 6.8100 | 12.3274 |
| 2026-08-18 | 6.7900 | 12.3074 |
| 2026-08-17 | 6.8000 | 12.3174 |
| 2026-08-14 | 6.8000 | 12.3174 |
| 2026-08-13 | 6.8100 | 12.3274 |
| 2026-08-12 | 6.8000 | 12.3174 |
| 2026-08-11 | 6.7900 | 12.3074 |
| 2026-08-10 | 6.8000 | 12.3174 |
| 2026-08-07 | 6.8000 | 12.3174 |
| 2026-08-06 | 6.8000 | 12.2960 |
| 2026-08-05 | 6.8100 | 12.3060 |
| 2026-08-04 | 6.8000 | 12.2960 |
| 2026-08-03 | 6.7800 | 12.2760 |
| 2026-07-31 | 6.7700 | 12.2660 |
| 2026-07-30 | 6.7900 | 12.2860 |
| 2026-07-29 | 6.8000 | 12.2960 |
| 2026-07-28 | 6.8100 | 12.3060 |
| 2026-07-27 | 6.8000 | 12.2960 |
| 2026-07-24 | 6.7900 | 12.2860 |
| 2026-07-23 | 6.7900 | 12.2860 |
| 2026-07-22 | 6.8100 | 12.3060 |
| 2026-07-21 | 6.8200 | 12.3160 |
| 2026-07-20 | 6.8200 | 12.3160 |
| 2026-07-17 | 6.8300 | 12.3260 |
| 2026-07-16 | 6.8300 | 12.3260 |
| 2026-07-15 | 6.8300 | 12.3260 |
| 2026-07-14 | 6.8300 | 12.3260 |
| 2026-07-13 | 6.8300 | 12.3260 |
| 2026-07-10 | 6.8600 | 12.3560 |
| 2026-07-09 | 6.8400 | 12.3360 |
| 2026-07-08 | 6.8300 | 12.3260 |
| 2026-07-07 | 6.8500 | 12.3460 |
| 2026-07-06 | 6.8600 | 12.3560 |
| 2026-07-03 | 6.8600 | 12.3560 |
| 2026-07-02 | 6.8500 | 12.3460 |
| 2026-06-30 | 6.8600 | 12.3560 |
| 2026-06-29 | 6.8900 | 12.3625 |
| 2026-06-26 | 6.8900 | 12.3625 |
| 2026-06-25 | 6.8900 | 12.3625 |
| 2026-06-24 | 6.8800 | 12.3525 |
| 2026-06-23 | 6.8700 | 12.3425 |
| 2026-06-22 | 6.8700 | 12.3425 |
| 2026-06-18 | 6.8800 | 12.3525 |
| 2026-06-17 | 6.8800 | 12.3525 |
| 2026-06-16 | 6.8900 | 12.3625 |
| 2026-06-15 | 6.8900 | 12.3625 |
| 2026-06-12 | 6.8700 | 12.3425 |
| 2026-06-11 | 6.8600 | 12.3325 |
| 2026-06-10 | 6.8400 | 12.3125 |
| 2026-06-09 | 6.8500 | 12.3225 |
| 2026-06-08 | 6.8400 | 12.3125 |
| 2026-06-05 | 6.8600 | 12.3325 |
| 2026-06-04 | 6.8800 | 12.3525 |
| 2026-06-03 | 6.8800 | 12.3525 |
| 2026-06-02 | 6.8900 | 12.3625 |
| 2026-06-01 | 6.8900 | 12.3625 |
| 2026-05-29 | 6.8900 | 12.3625 |
| 2026-05-28 | 6.9000 | 12.3492 |
| 2026-05-27 | 6.9000 | 12.3492 |
| 2026-05-26 | 6.8900 | 12.3392 |
| 2026-05-22 | 6.8700 | 12.3192 |
| 2026-05-21 | 6.8600 | 12.3092 |
| 2026-05-20 | 6.8500 | 12.2992 |
| 2026-05-19 | 6.8300 | 12.2792 |
| 2026-05-18 | 6.8500 | 12.2992 |
| 2026-05-15 | 6.8600 | 12.3092 |
| 2026-05-14 | 6.9000 | 12.3492 |
| 2026-05-13 | 6.9000 | 12.3492 |
| 2026-05-12 | 6.9000 | 12.3492 |
| 2026-05-11 | 6.9200 | 12.3692 |
| 2026-05-08 | 6.9300 | 12.3792 |
| 2026-05-07 | 6.9300 | 12.3792 |
| 2026-05-06 | 6.9200 | 12.3692 |
| 2026-04-30 | 6.8900 | 12.3392 |
| 2026-04-29 | 6.9100 | 12.3361 |
| 2026-04-28 | 6.9300 | 12.3561 |
| 2026-04-27 | 6.9400 | 12.3661 |
| 2026-04-24 | 6.9400 | 12.3661 |
| 2026-04-23 | 6.9400 | 12.3661 |
| 2026-04-22 | 6.9500 | 12.3761 |
| 2026-04-21 | 6.9500 | 12.3761 |
| 2026-04-20 | 6.9600 | 12.3861 |
| 2026-04-17 | 6.9600 | 12.3861 |
| 2026-04-16 | 6.9400 | 12.3661 |
| 2026-04-15 | 6.9500 | 12.3761 |
| 2026-04-14 | 6.9500 | 12.3761 |
| 2026-04-13 | 6.9100 | 12.3361 |
| 2026-04-10 | 6.9100 | 12.3361 |
| 2026-04-09 | 6.9000 | 12.3261 |
| 2026-04-08 | 6.9100 | 12.3361 |
| 2026-04-02 | 6.8600 | 12.2861 |
| 2026-04-01 | 6.8700 | 12.2961 |
| 2026-03-31 | 6.8400 | 12.2661 |
| 2026-03-30 | 6.8500 | 12.2516 |
| 2026-03-27 | 6.8400 | 12.2416 |
| 2026-03-26 | 6.8600 | 12.2616 |
| 2026-03-25 | 6.8800 | 12.2816 |
| 2026-03-24 | 6.8500 | 12.2516 |
| 2026-03-23 | 6.8300 | 12.2316 |
| 2026-03-20 | 6.8800 | 12.2816 |
| 2026-03-19 | 6.9000 | 12.3016 |
| 2026-03-18 | 6.9300 | 12.3316 |
| 2026-03-17 | 6.9400 | 12.3416 |
| 2026-03-16 | 6.9300 | 12.3316 |
| 2026-03-13 | 6.9200 | 12.3216 |
| 2026-03-12 | 6.9400 | 12.3416 |
| 2026-03-11 | 6.9600 | 12.3616 |
| 2026-03-10 | 6.9800 | 12.3816 |
| 2026-03-09 | 6.9500 | 12.3516 |
| 2026-03-06 | 6.9800 | 12.3816 |
| 2026-03-05 | 6.9900 | 12.3916 |
| 2026-03-04 | 6.9900 | 12.3916 |
| 2026-03-03 | 7.0000 | 12.4016 |
| 2026-03-02 | 7.0300 | 12.4316 |
| 2026-02-27 | 7.0600 | 12.4616 |
