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
摩根亚洲债券美元现金(968004)
2024-04-12
7.0600
0.1418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 7.0600 | 10.7997 |
| 2024-04-11 | 7.0500 | 10.7897 |
| 2024-04-10 | 7.0600 | 10.7997 |
| 2024-04-09 | 7.1100 | 10.8497 |
| 2024-04-08 | 7.0900 | 10.8297 |
| 2024-04-03 | 7.1000 | 10.8397 |
| 2024-04-02 | 7.1000 | 10.8397 |
| 2024-03-28 | 7.1300 | 10.8697 |
| 2024-03-27 | 7.1700 | 10.8696 |
| 2024-03-26 | 7.1600 | 10.8596 |
| 2024-03-25 | 7.1600 | 10.8596 |
| 2024-03-22 | 7.1700 | 10.8696 |
| 2024-03-21 | 7.1500 | 10.8496 |
| 2024-03-20 | 7.1400 | 10.8396 |
| 2024-03-19 | 7.1300 | 10.8296 |
| 2024-03-18 | 7.1200 | 10.8196 |
| 2024-03-15 | 7.1300 | 10.8296 |
| 2024-03-14 | 7.1400 | 10.8396 |
| 2024-03-13 | 7.1500 | 10.8496 |
| 2024-03-12 | 7.1500 | 10.8496 |
| 2024-03-11 | 7.1600 | 10.8596 |
| 2024-03-08 | 7.1600 | 10.8596 |
| 2024-03-07 | 7.1500 | 10.8496 |
| 2024-03-06 | 7.1400 | 10.8396 |
| 2024-03-05 | 7.1300 | 10.8296 |
| 2024-03-04 | 7.1200 | 10.8196 |
| 2024-03-01 | 7.1200 | 10.8196 |
| 2024-02-29 | 7.1100 | 10.8096 |
| 2024-02-28 | 7.1400 | 10.7995 |
| 2024-02-27 | 7.1300 | 10.7895 |
| 2024-02-26 | 7.1400 | 10.7995 |
| 2024-02-23 | 7.1400 | 10.7995 |
| 2024-02-22 | 7.1300 | 10.7895 |
| 2024-02-21 | 7.1200 | 10.7795 |
| 2024-02-20 | 7.1300 | 10.7895 |
| 2024-02-19 | 7.1200 | 10.7795 |
| 2024-02-08 | 7.1300 | 10.7895 |
| 2024-02-07 | 7.1400 | 10.7995 |
| 2024-02-06 | 7.1400 | 10.7995 |
| 2024-02-05 | 7.1200 | 10.7795 |
| 2024-02-02 | 7.1500 | 10.8095 |
| 2024-02-01 | 7.1800 | 10.8395 |
| 2024-01-31 | 7.1600 | 10.8195 |
| 2024-01-30 | 7.1800 | 10.7994 |
| 2024-01-29 | 7.1600 | 10.7794 |
| 2024-01-26 | 7.1500 | 10.7694 |
| 2024-01-25 | 7.1500 | 10.7694 |
| 2024-01-24 | 7.1300 | 10.7494 |
| 2024-01-23 | 7.1400 | 10.7594 |
| 2024-01-22 | 7.1500 | 10.7694 |
| 2024-01-19 | 7.1300 | 10.7494 |
| 2024-01-18 | 7.1300 | 10.7494 |
| 2024-01-17 | 7.1400 | 10.7594 |
| 2024-01-16 | 7.1600 | 10.7794 |
| 2024-01-15 | 7.1900 | 10.8094 |
| 2024-01-12 | 7.1800 | 10.7994 |
| 2024-01-11 | 7.1600 | 10.7794 |
| 2024-01-10 | 7.1400 | 10.7594 |
| 2024-01-09 | 7.1400 | 10.7594 |
| 2024-01-08 | 7.1400 | 10.7594 |
| 2024-01-05 | 7.1300 | 10.7494 |
| 2024-01-04 | 7.1500 | 10.7694 |
| 2024-01-03 | 7.1700 | 10.7894 |
| 2024-01-02 | 7.1800 | 10.7994 |
| 2023-12-29 | 7.1900 | 10.8094 |
| 2023-12-28 | 7.2400 | 10.8193 |
| 2023-12-27 | 7.2400 | 10.8193 |
| 2023-12-22 | 7.2100 | 10.7893 |
| 2023-12-21 | 7.2100 | 10.7893 |
| 2023-12-20 | 7.2200 | 10.7993 |
| 2023-12-19 | 7.2000 | 10.7793 |
| 2023-12-18 | 7.1800 | 10.7593 |
| 2023-12-15 | 7.1900 | 10.7693 |
| 2023-12-14 | 7.1800 | 10.7593 |
| 2023-12-13 | 7.1200 | 10.6993 |
| 2023-12-12 | 7.0700 | 10.6493 |
| 2023-12-11 | 7.0600 | 10.6393 |
| 2023-12-08 | 7.0700 | 10.6493 |
| 2023-12-07 | 7.0800 | 10.6593 |
| 2023-12-06 | 7.0800 | 10.6593 |
| 2023-12-05 | 7.0500 | 10.6293 |
| 2023-12-04 | 7.0300 | 10.6093 |
| 2023-12-01 | 7.0300 | 10.6093 |
| 2023-11-30 | 7.0100 | 10.5893 |
| 2023-11-29 | 7.0600 | 10.5992 |
| 2023-11-28 | 7.0300 | 10.5692 |
| 2023-11-27 | 7.0100 | 10.5492 |
| 2023-11-24 | 6.9900 | 10.5292 |
| 2023-11-23 | 7.0000 | 10.5392 |
| 2023-11-22 | 7.0000 | 10.5392 |
| 2023-11-21 | 7.0000 | 10.5392 |
| 2023-11-20 | 6.9900 | 10.5292 |
| 2023-11-17 | 6.9700 | 10.5092 |
| 2023-11-16 | 6.9600 | 10.4992 |
| 2023-11-15 | 6.9400 | 10.4792 |
| 2023-11-14 | 6.9300 | 10.4692 |
| 2023-11-13 | 6.8800 | 10.4192 |
| 2023-11-10 | 6.8800 | 10.4192 |
| 2023-11-09 | 6.8900 | 10.4292 |
| 2023-11-08 | 6.9100 | 10.4492 |
| 2023-11-07 | 6.8900 | 10.4292 |
| 2023-11-06 | 6.8900 | 10.4292 |
| 2023-11-03 | 6.8800 | 10.4192 |
| 2023-11-02 | 6.8400 | 10.3792 |
| 2023-11-01 | 6.8100 | 10.3492 |
| 2023-10-31 | 6.7800 | 10.3192 |
| 2023-10-30 | 6.8200 | 10.3192 |
| 2023-10-27 | 6.8300 | 10.3292 |
| 2023-10-26 | 6.8200 | 10.3192 |
| 2023-10-25 | 6.8100 | 10.3092 |
| 2023-10-24 | 6.8300 | 10.3292 |
| 2023-10-20 | 6.8000 | 10.2992 |
