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摩根亚洲债券美元现金(968004)

2020-06-02     9.51000.2107%
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净值发布日期 单位净值 累计净值
2020-06-029.510011.3652
2020-06-019.490011.3452
2020-05-299.480011.3352
2020-05-289.510011.3652
2020-05-279.500011.3552
2020-05-269.500011.3552
2020-05-259.500011.3552
2020-05-229.490011.3452
2020-05-219.500011.3552
2020-05-209.450011.3052
2020-05-199.390011.2452
2020-05-189.370011.2252
2020-05-159.360011.2152
2020-05-149.350011.2052
2020-05-139.350011.2052
2020-05-129.330011.1852
2020-05-119.310011.1652
2020-05-089.280011.1352
2020-05-079.270011.1252
2020-05-069.260011.1152
2020-04-299.270011.1252
2020-04-289.290011.1051
2020-04-279.290011.1051
2020-04-249.300011.1151
2020-04-239.300011.1151
2020-04-229.290011.1051
2020-04-219.330011.1451
2020-04-209.350011.1651
2020-04-179.320011.1351
2020-04-169.280011.0951
2020-04-159.270011.0851
2020-04-149.220011.0351
2020-04-099.140010.9551
2020-04-089.080010.8951
2020-04-079.070010.8851
2020-04-039.070010.8851
2020-04-029.100010.9151
2020-04-019.100010.9151
2020-03-319.100010.9151
2020-03-309.150010.9250
2020-03-279.170010.9450
2020-03-269.100010.8750
2020-03-258.950010.7250
2020-03-248.920010.6950
2020-03-238.940010.7150
2020-03-209.030010.8050
2020-03-199.080010.8550
2020-03-189.230011.0050
2020-03-179.400011.1750
2020-03-169.490011.2650
2020-03-139.570011.3450
2020-03-129.700011.4750
2020-03-119.810011.5850
2020-03-109.850011.6250
2020-03-099.920011.6950
2020-03-069.990011.7650
2020-03-059.980011.7550
2020-03-049.970011.7450
2020-03-039.940011.7150
2020-03-029.920011.6950
2020-02-289.920011.6950
2020-02-279.990011.7249
2020-02-2610.000011.7349
2020-02-2510.020011.7549
2020-02-2410.010011.7449
2020-02-2110.010011.7449
2020-02-209.990011.7249
2020-02-1910.000011.7349
2020-02-1810.000011.7349
2020-02-179.990011.7249
2020-02-149.980011.7149
2020-02-139.970011.7049
2020-02-129.970011.7049
2020-02-119.970011.7049
2020-02-109.960011.6949
2020-02-079.950011.6849
2020-02-069.950011.6849
2020-02-059.940011.6749
2020-02-049.930011.6649
2020-02-039.930011.6649
2020-01-239.980011.6748
2020-01-229.980011.6748
2020-01-219.970011.6648
2020-01-209.970011.6648
2020-01-179.970011.6648
2020-01-169.960011.6548
2020-01-159.960011.6548
2020-01-149.960011.6548
2020-01-139.940011.6348
2020-01-109.940011.6348
2020-01-099.930011.6248
2020-01-089.930011.6248
2020-01-079.930011.6248
2020-01-069.930011.6248
2020-01-039.910011.6048
2020-01-029.900011.5948
2019-12-319.890011.5848
2019-12-309.930011.5847
2019-12-279.920011.5747
2019-12-249.910011.5647
2019-12-239.900011.5547
2019-12-209.900011.5547
2019-12-199.890011.5447
2019-12-189.890011.5447
2019-12-179.890011.5447
2019-12-169.890011.5447
2019-12-139.880011.5347
2019-12-129.870011.5247
2019-12-119.870011.5247
2019-12-109.870011.5247
2019-12-099.870011.5247