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)
2025-12-23
12.0400
0.0831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 11.8500 | 11.8500 |
| 2025-09-02 | 11.8400 | 11.8400 |
| 2025-09-01 | 11.8600 | 11.8600 |
| 2025-08-29 | 11.8600 | 11.8600 |
| 2025-08-28 | 11.8600 | 11.8600 |
| 2025-08-27 | 11.8400 | 11.8400 |
| 2025-08-26 | 11.8400 | 11.8400 |
| 2025-08-25 | 11.8500 | 11.8500 |
| 2025-08-22 | 11.8400 | 11.8400 |
| 2025-08-21 | 11.8100 | 11.8100 |
| 2025-08-20 | 11.8200 | 11.8200 |
| 2025-08-19 | 11.8200 | 11.8200 |
| 2025-08-18 | 11.8100 | 11.8100 |
| 2025-08-15 | 11.8100 | 11.8100 |
| 2025-08-14 | 11.8200 | 11.8200 |
| 2025-08-13 | 11.8200 | 11.8200 |
| 2025-08-12 | 11.7900 | 11.7900 |
| 2025-08-11 | 11.7800 | 11.7800 |
| 2025-08-08 | 11.7800 | 11.7800 |
| 2025-08-07 | 11.7800 | 11.7800 |
| 2025-08-06 | 11.7800 | 11.7800 |
| 2025-08-05 | 11.7800 | 11.7800 |
| 2025-08-04 | 11.7800 | 11.7800 |
| 2025-08-01 | 11.7600 | 11.7600 |
| 2025-07-31 | 11.7100 | 11.7100 |
| 2025-07-30 | 11.7100 | 11.7100 |
| 2025-07-29 | 11.7200 | 11.7200 |
| 2025-07-28 | 11.6900 | 11.6900 |
| 2025-07-25 | 11.7000 | 11.7000 |
| 2025-07-24 | 11.6900 | 11.6900 |
| 2025-07-23 | 11.6900 | 11.6900 |
| 2025-07-22 | 11.7000 | 11.7000 |
| 2025-07-21 | 11.6800 | 11.6800 |
| 2025-07-18 | 11.6600 | 11.6600 |
| 2025-07-17 | 11.6400 | 11.6400 |
| 2025-07-16 | 11.6400 | 11.6400 |
| 2025-07-15 | 11.6200 | 11.6200 |
| 2025-07-14 | 11.6400 | 11.6400 |
| 2025-07-11 | 11.6400 | 11.6400 |
| 2025-07-10 | 11.6500 | 11.6500 |
| 2025-07-09 | 11.6500 | 11.6500 |
| 2025-07-08 | 11.6200 | 11.6200 |
| 2025-07-07 | 11.6400 | 11.6400 |
| 2025-07-04 | 11.6500 | 11.6500 |
| 2025-07-03 | 11.6500 | 11.6500 |
