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)
2026-02-26
12.2600
0.0816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-26 | 12.2600 | 12.2600 |
| 2026-02-25 | 12.2500 | 12.2500 |
| 2026-02-24 | 12.2500 | 12.2500 |
| 2026-02-13 | 12.2200 | 12.2200 |
| 2026-02-12 | 12.2100 | 12.2100 |
| 2026-02-11 | 12.1800 | 12.1800 |
| 2026-02-10 | 12.1800 | 12.1800 |
| 2026-02-09 | 12.1500 | 12.1500 |
| 2026-02-06 | 12.1400 | 12.1400 |
| 2026-02-05 | 12.1400 | 12.1400 |
| 2026-02-04 | 12.1300 | 12.1300 |
| 2026-02-03 | 12.1300 | 12.1300 |
| 2026-02-02 | 12.1100 | 12.1100 |
| 2026-01-30 | 12.1300 | 12.1300 |
| 2026-01-29 | 12.1500 | 12.1500 |
| 2026-01-28 | 12.1400 | 12.1400 |
| 2026-01-27 | 12.1400 | 12.1400 |
| 2026-01-26 | 12.1300 | 12.1300 |
| 2026-01-23 | 12.1100 | 12.1100 |
| 2026-01-22 | 12.1000 | 12.1000 |
| 2026-01-21 | 12.0900 | 12.0900 |
| 2026-01-20 | 12.0700 | 12.0700 |
| 2026-01-19 | 12.1000 | 12.1000 |
| 2026-01-16 | 12.1000 | 12.1000 |
| 2026-01-15 | 12.1100 | 12.1100 |
| 2026-01-14 | 12.1000 | 12.1000 |
| 2026-01-13 | 12.0900 | 12.0900 |
| 2026-01-12 | 12.0900 | 12.0900 |
| 2026-01-09 | 12.0900 | 12.0900 |
| 2026-01-08 | 12.0800 | 12.0800 |
| 2026-01-07 | 12.0900 | 12.0900 |
| 2026-01-06 | 12.0800 | 12.0800 |
| 2026-01-05 | 12.0700 | 12.0700 |
| 2025-12-31 | 12.0500 | 12.0500 |
| 2025-12-30 | 12.0600 | 12.0600 |
| 2025-12-29 | 12.0600 | 12.0600 |
| 2025-12-24 | 12.0500 | 12.0500 |
| 2025-12-23 | 12.0400 | 12.0400 |
| 2025-12-22 | 12.0300 | 12.0300 |
| 2025-12-19 | 12.0300 | 12.0300 |
| 2025-12-18 | 12.0300 | 12.0300 |
| 2025-12-17 | 12.0200 | 12.0200 |
| 2025-12-16 | 12.0200 | 12.0200 |
| 2025-12-15 | 12.0100 | 12.0100 |
| 2025-12-12 | 12.0100 | 12.0100 |
| 2025-12-11 | 12.0100 | 12.0100 |
| 2025-12-10 | 12.0000 | 12.0000 |
| 2025-12-09 | 11.9900 | 11.9900 |
| 2025-12-08 | 12.0000 | 12.0000 |
| 2025-12-05 | 12.0100 | 12.0100 |
| 2025-12-04 | 12.0200 | 12.0200 |
| 2025-12-03 | 12.0200 | 12.0200 |
| 2025-12-02 | 12.0000 | 12.0000 |
| 2025-12-01 | 12.0100 | 12.0100 |
| 2025-11-28 | 12.0300 | 12.0300 |
| 2025-11-27 | 12.0300 | 12.0300 |
| 2025-11-26 | 12.0300 | 12.0300 |
| 2025-11-25 | 12.0200 | 12.0200 |
| 2025-11-24 | 12.0100 | 12.0100 |
| 2025-11-21 | 12.0000 | 12.0000 |
| 2025-11-20 | 12.0000 | 12.0000 |
| 2025-11-19 | 11.9900 | 11.9900 |
| 2025-11-18 | 11.9900 | 11.9900 |
| 2025-11-17 | 12.0000 | 12.0000 |
| 2025-11-14 | 12.0100 | 12.0100 |
| 2025-11-13 | 12.0200 | 12.0200 |
| 2025-11-12 | 12.0400 | 12.0400 |
| 2025-11-11 | 12.0300 | 12.0300 |
| 2025-11-10 | 12.0100 | 12.0100 |
| 2025-11-07 | 12.0100 | 12.0100 |
| 2025-11-06 | 12.0100 | 12.0100 |
| 2025-11-05 | 11.9900 | 11.9900 |
| 2025-11-04 | 12.0200 | 12.0200 |
| 2025-11-03 | 12.0200 | 12.0200 |
| 2025-10-31 | 12.0200 | 12.0200 |
| 2025-10-30 | 12.0300 | 12.0300 |
| 2025-10-28 | 12.0700 | 12.0700 |
| 2025-10-27 | 12.0600 | 12.0600 |
| 2025-10-24 | 12.0400 | 12.0400 |
| 2025-10-23 | 12.0400 | 12.0400 |
| 2025-10-22 | 12.0500 | 12.0500 |
| 2025-10-21 | 12.0500 | 12.0500 |
| 2025-10-20 | 12.0300 | 12.0300 |
| 2025-10-17 | 12.0200 | 12.0200 |
| 2025-10-16 | 12.0300 | 12.0300 |
| 2025-10-15 | 12.0100 | 12.0100 |
| 2025-10-14 | 11.9900 | 11.9900 |
| 2025-10-13 | 11.9900 | 11.9900 |
| 2025-10-10 | 11.9900 | 11.9900 |
| 2025-10-09 | 11.9800 | 11.9800 |
| 2025-09-30 | 11.9600 | 11.9600 |
| 2025-09-29 | 11.9500 | 11.9500 |
| 2025-09-26 | 11.9300 | 11.9300 |
| 2025-09-25 | 11.9400 | 11.9400 |
| 2025-09-24 | 11.9600 | 11.9600 |
| 2025-09-23 | 11.9700 | 11.9700 |
| 2025-09-22 | 11.9600 | 11.9600 |
| 2025-09-19 | 11.9600 | 11.9600 |
| 2025-09-18 | 11.9700 | 11.9700 |
| 2025-09-17 | 11.9800 | 11.9800 |
| 2025-09-16 | 11.9800 | 11.9800 |
| 2025-09-15 | 11.9700 | 11.9700 |
| 2025-09-12 | 11.9500 | 11.9500 |
| 2025-09-11 | 11.9500 | 11.9500 |
| 2025-09-10 | 11.9300 | 11.9300 |
| 2025-09-09 | 11.9200 | 11.9200 |
| 2025-09-08 | 11.9300 | 11.9300 |
| 2025-09-05 | 11.9000 | 11.9000 |
| 2025-09-04 | 11.8700 | 11.8700 |
