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)
2025-06-05
11.5200
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 11.5200 | 11.5200 |
| 2025-06-04 | 11.5200 | 11.5200 |
| 2025-06-03 | 11.4800 | 11.4800 |
| 2025-05-30 | 11.4900 | 11.4900 |
| 2025-05-29 | 11.4800 | 11.4800 |
| 2025-05-28 | 11.4600 | 11.4600 |
| 2025-05-27 | 11.4600 | 11.4600 |
| 2025-05-26 | 11.4300 | 11.4300 |
| 2025-05-23 | 11.4200 | 11.4200 |
| 2025-05-22 | 11.4000 | 11.4000 |
| 2025-05-21 | 11.4000 | 11.4000 |
| 2025-05-20 | 11.4300 | 11.4300 |
| 2025-05-19 | 11.4200 | 11.4200 |
| 2025-05-16 | 11.4400 | 11.4400 |
| 2025-05-15 | 11.4200 | 11.4200 |
| 2025-05-14 | 11.4100 | 11.4100 |
| 2025-05-13 | 11.4100 | 11.4100 |
| 2025-05-12 | 11.4100 | 11.4100 |
| 2025-05-09 | 11.4000 | 11.4000 |
| 2025-05-08 | 11.4000 | 11.4000 |
| 2025-05-07 | 11.4200 | 11.4200 |
| 2025-05-06 | 11.3900 | 11.3900 |
| 2025-04-30 | 11.4300 | 11.4300 |
| 2025-04-29 | 11.4300 | 11.4300 |
| 2025-04-28 | 11.4200 | 11.4200 |
| 2025-04-25 | 11.3900 | 11.3900 |
| 2025-04-24 | 11.3600 | 11.3600 |
| 2025-04-23 | 11.3300 | 11.3300 |
| 2025-04-22 | 11.2800 | 11.2800 |
| 2025-04-17 | 11.2800 | 11.2800 |
| 2025-04-16 | 11.2200 | 11.2200 |
| 2025-04-15 | 11.2400 | 11.2400 |
| 2025-04-14 | 11.2000 | 11.2000 |
| 2025-04-11 | 11.1300 | 11.1300 |
| 2025-04-10 | 11.1700 | 11.1700 |
| 2025-04-09 | 11.0800 | 11.0800 |
| 2025-04-08 | 11.2300 | 11.2300 |
| 2025-04-07 | 11.2000 | 11.2000 |
| 2025-04-03 | 11.4200 | 11.4200 |
| 2025-04-02 | 11.4000 | 11.4000 |
| 2025-04-01 | 11.4000 | 11.4000 |
| 2025-03-31 | 11.3900 | 11.3900 |
| 2025-03-28 | 11.3800 | 11.3800 |
| 2025-03-27 | 11.3500 | 11.3500 |
| 2025-03-26 | 11.3700 | 11.3700 |
| 2025-03-25 | 11.3800 | 11.3800 |
| 2025-03-24 | 11.3900 | 11.3900 |
| 2025-03-21 | 11.4100 | 11.4100 |
| 2025-03-20 | 11.4200 | 11.4200 |
| 2025-03-19 | 11.4000 | 11.4000 |
| 2025-03-18 | 11.3800 | 11.3800 |
| 2025-03-17 | 11.3800 | 11.3800 |
| 2025-03-14 | 11.3800 | 11.3800 |
| 2025-03-13 | 11.3900 | 11.3900 |
| 2025-03-12 | 11.3800 | 11.3800 |
| 2025-03-11 | 11.3900 | 11.3900 |
| 2025-03-10 | 11.4100 | 11.4100 |
| 2025-03-07 | 11.4000 | 11.4000 |
| 2025-03-06 | 11.4000 | 11.4000 |
| 2025-03-05 | 11.4200 | 11.4200 |
| 2025-03-04 | 11.4400 | 11.4400 |
| 2025-03-03 | 11.4400 | 11.4400 |
| 2025-02-28 | 11.4300 | 11.4300 |
| 2025-02-27 | 11.4200 | 11.4200 |
| 2025-02-26 | 11.4200 | 11.4200 |
| 2025-02-25 | 11.4000 | 11.4000 |
| 2025-02-24 | 11.3800 | 11.3800 |
| 2025-02-21 | 11.3700 | 11.3700 |
| 2025-02-20 | 11.3400 | 11.3400 |
| 2025-02-19 | 11.3300 | 11.3300 |
| 2025-02-18 | 11.3300 | 11.3300 |
| 2025-02-17 | 11.3400 | 11.3400 |
| 2025-02-14 | 11.3200 | 11.3200 |
| 2025-02-13 | 11.2900 | 11.2900 |
| 2025-02-12 | 11.2600 | 11.2600 |
| 2025-02-11 | 11.2800 | 11.2800 |
| 2025-02-10 | 11.2900 | 11.2900 |
| 2025-02-07 | 11.2900 | 11.2900 |
| 2025-02-06 | 11.3000 | 11.3000 |
| 2025-02-05 | 11.2900 | 11.2900 |
| 2025-01-27 | 11.2400 | 11.2400 |
| 2025-01-24 | 11.2100 | 11.2100 |
| 2025-01-23 | 11.2000 | 11.2000 |
| 2025-01-22 | 11.2100 | 11.2100 |
| 2025-01-21 | 11.2500 | 11.2500 |
| 2025-01-20 | 11.1900 | 11.1900 |
| 2025-01-17 | 11.1900 | 11.1900 |
| 2025-01-16 | 11.1900 | 11.1900 |
| 2025-01-15 | 11.1700 | 11.1700 |
| 2025-01-14 | 11.1200 | 11.1200 |
| 2025-01-13 | 11.1100 | 11.1100 |
| 2025-01-10 | 11.1300 | 11.1300 |
| 2025-01-09 | 11.1600 | 11.1600 |
| 2025-01-08 | 11.1600 | 11.1600 |
| 2025-01-07 | 11.1600 | 11.1600 |
| 2025-01-06 | 11.2000 | 11.2000 |
| 2025-01-03 | 11.1700 | 11.1700 |
| 2025-01-02 | 11.1700 | 11.1700 |
| 2024-12-31 | 11.1600 | 11.1600 |
| 2024-12-30 | 11.1600 | 11.1600 |
| 2024-12-27 | 11.1500 | 11.1500 |
| 2024-12-24 | 11.1500 | 11.1500 |
| 2024-12-23 | 11.1600 | 11.1600 |
| 2024-12-20 | 11.1600 | 11.1600 |
| 2024-12-19 | 11.1500 | 11.1500 |
| 2024-12-18 | 11.1900 | 11.1900 |
| 2024-12-17 | 11.2200 | 11.2200 |
| 2024-12-16 | 11.2300 | 11.2300 |
| 2024-12-13 | 11.2400 | 11.2400 |
| 2024-12-12 | 11.2500 | 11.2500 |
