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美元累计(968003)
2026-09-24
11.9800
-0.4156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 11.9800 | 11.9800 |
| 2026-09-23 | 12.0300 | 12.0300 |
| 2026-09-22 | 12.0800 | 12.0800 |
| 2026-09-21 | 12.0700 | 12.0700 |
| 2026-09-18 | 12.0500 | 12.0500 |
| 2026-09-17 | 12.0600 | 12.0600 |
| 2026-09-16 | 12.0300 | 12.0300 |
| 2026-09-15 | 12.0300 | 12.0300 |
| 2026-09-14 | 12.0500 | 12.0500 |
| 2026-09-11 | 12.0600 | 12.0600 |
| 2026-09-10 | 12.0800 | 12.0800 |
| 2026-09-09 | 12.1300 | 12.1300 |
| 2026-09-08 | 12.1400 | 12.1400 |
| 2026-09-07 | 12.1500 | 12.1500 |
| 2026-09-04 | 12.1400 | 12.1400 |
| 2026-09-03 | 12.1400 | 12.1400 |
| 2026-09-02 | 12.1300 | 12.1300 |
| 2026-09-01 | 12.1300 | 12.1300 |
| 2026-08-31 | 12.1500 | 12.1500 |
| 2026-08-28 | 12.1700 | 12.1700 |
| 2026-08-27 | 12.1800 | 12.1800 |
| 2026-08-26 | 12.1900 | 12.1900 |
| 2026-08-25 | 12.1900 | 12.1900 |
| 2026-08-24 | 12.1600 | 12.1600 |
| 2026-08-21 | 12.1600 | 12.1600 |
| 2026-08-20 | 12.1600 | 12.1600 |
| 2026-08-19 | 12.1700 | 12.1700 |
| 2026-08-18 | 12.1400 | 12.1400 |
| 2026-08-17 | 12.1600 | 12.1600 |
| 2026-08-14 | 12.1600 | 12.1600 |
| 2026-08-13 | 12.1700 | 12.1700 |
| 2026-08-12 | 12.1400 | 12.1400 |
| 2026-08-11 | 12.1400 | 12.1400 |
| 2026-08-10 | 12.1400 | 12.1400 |
| 2026-08-07 | 12.1500 | 12.1500 |
| 2026-08-06 | 12.1400 | 12.1400 |
| 2026-08-05 | 12.1600 | 12.1600 |
| 2026-08-04 | 12.1400 | 12.1400 |
| 2026-08-03 | 12.1100 | 12.1100 |
| 2026-07-31 | 12.0900 | 12.0900 |
| 2026-07-30 | 12.0900 | 12.0900 |
| 2026-07-29 | 12.0900 | 12.0900 |
| 2026-07-28 | 12.1200 | 12.1200 |
| 2026-07-27 | 12.1000 | 12.1000 |
| 2026-07-24 | 12.0700 | 12.0700 |
| 2026-07-23 | 12.0800 | 12.0800 |
| 2026-07-22 | 12.1100 | 12.1100 |
| 2026-07-21 | 12.1200 | 12.1200 |
| 2026-07-20 | 12.1300 | 12.1300 |
| 2026-07-17 | 12.1500 | 12.1500 |
| 2026-07-16 | 12.1500 | 12.1500 |
| 2026-07-15 | 12.1500 | 12.1500 |
| 2026-07-14 | 12.1400 | 12.1400 |
| 2026-07-13 | 12.1400 | 12.1400 |
| 2026-07-10 | 12.1900 | 12.1900 |
| 2026-07-09 | 12.1500 | 12.1500 |
| 2026-07-08 | 12.1300 | 12.1300 |
| 2026-07-07 | 12.1600 | 12.1600 |
| 2026-07-06 | 12.1800 | 12.1800 |
| 2026-07-03 | 12.1800 | 12.1800 |
| 2026-07-02 | 12.1700 | 12.1700 |
| 2026-06-30 | 12.1900 | 12.1900 |
| 2026-06-29 | 12.2000 | 12.2000 |
| 2026-06-26 | 12.2000 | 12.2000 |
| 2026-06-25 | 12.1900 | 12.1900 |
| 2026-06-24 | 12.1700 | 12.1700 |
| 2026-06-23 | 12.1500 | 12.1500 |
| 2026-06-22 | 12.1500 | 12.1500 |
| 2026-06-18 | 12.1700 | 12.1700 |
| 2026-06-17 | 12.1800 | 12.1800 |
| 2026-06-16 | 12.1900 | 12.1900 |
| 2026-06-15 | 12.1800 | 12.1800 |
| 2026-06-12 | 12.1500 | 12.1500 |
| 2026-06-11 | 12.1300 | 12.1300 |
| 2026-06-10 | 12.1000 | 12.1000 |
| 2026-06-09 | 12.1100 | 12.1100 |
| 2026-06-08 | 12.0900 | 12.0900 |
| 2026-06-05 | 12.1200 | 12.1200 |
| 2026-06-04 | 12.1500 | 12.1500 |
| 2026-06-03 | 12.1500 | 12.1500 |
| 2026-06-02 | 12.1800 | 12.1800 |
| 2026-06-01 | 12.1600 | 12.1600 |
| 2026-05-29 | 12.1600 | 12.1600 |
| 2026-05-28 | 12.1400 | 12.1400 |
| 2026-05-27 | 12.1400 | 12.1400 |
| 2026-05-26 | 12.1200 | 12.1200 |
| 2026-05-22 | 12.0800 | 12.0800 |
| 2026-05-21 | 12.0600 | 12.0600 |
| 2026-05-20 | 12.0500 | 12.0500 |
| 2026-05-19 | 12.0200 | 12.0200 |
| 2026-05-18 | 12.0400 | 12.0400 |
| 2026-05-15 | 12.0600 | 12.0600 |
| 2026-05-14 | 12.1300 | 12.1300 |
| 2026-05-13 | 12.1300 | 12.1300 |
| 2026-05-12 | 12.1300 | 12.1300 |
| 2026-05-11 | 12.1600 | 12.1600 |
| 2026-05-08 | 12.1800 | 12.1800 |
| 2026-05-07 | 12.1700 | 12.1700 |
| 2026-05-06 | 12.1600 | 12.1600 |
| 2026-04-30 | 12.1000 | 12.1000 |
| 2026-04-29 | 12.1000 | 12.1000 |
| 2026-04-28 | 12.1300 | 12.1300 |
| 2026-04-27 | 12.1400 | 12.1400 |
| 2026-04-24 | 12.1300 | 12.1300 |
| 2026-04-23 | 12.1400 | 12.1400 |
| 2026-04-22 | 12.1500 | 12.1500 |
| 2026-04-21 | 12.1600 | 12.1600 |
| 2026-04-20 | 12.1700 | 12.1700 |
| 2026-04-17 | 12.1700 | 12.1700 |
| 2026-04-16 | 12.1400 | 12.1400 |
| 2026-04-15 | 12.1500 | 12.1500 |
| 2026-04-14 | 12.1400 | 12.1400 |
| 2026-04-13 | 12.0800 | 12.0800 |
| 2026-04-10 | 12.0800 | 12.0800 |
| 2026-04-09 | 12.0700 | 12.0700 |
| 2026-04-08 | 12.0700 | 12.0700 |
