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摩根亚洲债券美元累计(968003)

2024-03-15     10.7400-0.1859%
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净值发布日期 单位净值 累计净值
2024-03-1510.740010.7400
2024-03-1410.760010.7600
2024-03-1310.780010.7800
2024-03-1210.780010.7800
2024-03-1110.790010.7900
2024-03-0810.790010.7900
2024-03-0710.780010.7800
2024-03-0610.760010.7600
2024-03-0510.750010.7500
2024-03-0410.730010.7300
2024-03-0110.740010.7400
2024-02-2910.710010.7100
2024-02-2810.700010.7000
2024-02-2710.690010.6900
2024-02-2610.690010.6900
2024-02-2310.690010.6900
2024-02-2210.680010.6800
2024-02-2110.680010.6800
2024-02-2010.680010.6800
2024-02-1910.670010.6700
2024-02-0810.690010.6900
2024-02-0710.700010.7000
2024-02-0610.700010.7000
2024-02-0510.670010.6700
2024-02-0210.720010.7200
2024-02-0110.760010.7600
2024-01-3110.730010.7300
2024-01-3010.700010.7000
2024-01-2910.680010.6800
2024-01-2610.660010.6600
2024-01-2510.650010.6500
2024-01-2410.630010.6300
2024-01-2310.640010.6400
2024-01-2210.650010.6500
2024-01-1910.630010.6300
2024-01-1810.630010.6300
2024-01-1710.640010.6400
2024-01-1610.670010.6700
2024-01-1510.710010.7100
2024-01-1210.700010.7000
2024-01-1110.680010.6800
2024-01-1010.650010.6500
2024-01-0910.640010.6400
2024-01-0810.640010.6400
2024-01-0510.630010.6300
2024-01-0410.660010.6600
2024-01-0310.690010.6900
2024-01-0210.700010.7000
2023-12-2910.720010.7200
2023-12-2810.730010.7300
2023-12-2710.730010.7300
2023-12-2210.690010.6900
2023-12-2110.690010.6900
2023-12-2010.700010.7000
2023-12-1910.670010.6700
2023-12-1810.650010.6500
2023-12-1510.650010.6500
2023-12-1410.650010.6500
2023-12-1310.550010.5500
2023-12-1210.480010.4800
2023-12-1110.470010.4700
2023-12-0810.480010.4800
2023-12-0710.500010.5000
2023-12-0610.490010.4900
2023-12-0510.460010.4600
2023-12-0410.420010.4200
2023-12-0110.420010.4200
2023-11-3010.390010.3900
2023-11-2910.410010.4100
2023-11-2810.370010.3700
2023-11-2710.330010.3300
2023-11-2410.310010.3100
2023-11-2310.320010.3200
2023-11-2210.320010.3200
2023-11-2110.320010.3200
2023-11-2010.300010.3000
2023-11-1710.270010.2700
2023-11-1610.260010.2600
2023-11-1510.220010.2200
2023-11-1410.220010.2200
2023-11-1310.140010.1400
2023-11-1010.140010.1400
2023-11-0910.150010.1500
2023-11-0810.180010.1800
2023-11-0710.160010.1600
2023-11-0610.150010.1500
2023-11-0310.140010.1400
2023-11-0210.080010.0800
2023-11-0110.030010.0300
2023-10-319.99009.9900
2023-10-3010.000010.0000
2023-10-2710.010010.0100
2023-10-2610.000010.0000
2023-10-259.98009.9800
2023-10-2410.000010.0000
2023-10-209.96009.9600
2023-10-199.95009.9500
2023-10-189.99009.9900
2023-10-1710.010010.0100
2023-10-1610.050010.0500
2023-10-1310.080010.0800
2023-10-1210.060010.0600
2023-10-1110.100010.1000
2023-10-1010.060010.0600
2023-10-0910.050010.0500
2023-09-2810.090010.0900
2023-09-2710.080010.0800
2023-09-2610.110010.1100
2023-09-2510.120010.1200
2023-09-2210.150010.1500