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摩根国际债券人民币对冲累计(968050)

2024-12-04     10.82000.0925%
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净值发布日期 单位净值 累计净值
2024-12-0410.820010.8200
2024-12-0310.810010.8100
2024-12-0210.800010.8000
2024-11-2910.790010.7900
2024-11-2810.760010.7600
2024-11-2710.750010.7500
2024-11-2610.730010.7300
2024-11-2510.730010.7300
2024-11-2210.690010.6900
2024-11-2110.680010.6800
2024-11-2010.670010.6700
2024-11-1910.670010.6700
2024-11-1810.660010.6600
2024-11-1510.670010.6700
2024-11-1410.680010.6800
2024-11-1310.680010.6800
2024-11-1210.700010.7000
2024-11-1110.720010.7200
2024-11-0810.710010.7100
2024-11-0710.680010.6800
2024-11-0610.660010.6600
2024-11-0510.680010.6800
2024-11-0410.690010.6900
2024-11-0110.670010.6700
2024-10-3110.680010.6800
2024-10-3010.700010.7000
2024-10-2910.710010.7100
2024-10-2810.720010.7200
2024-10-2510.730010.7300
2024-10-2410.730010.7300
2024-10-2310.710010.7100
2024-10-2210.730010.7300
2024-10-2110.750010.7500
2024-10-1810.790010.7900
2024-10-1710.790010.7900
2024-10-1610.810010.8100
2024-10-1510.780010.7800
2024-10-1410.750010.7500
2024-10-1010.750010.7500
2024-10-0910.750010.7500
2024-10-0810.750010.7500
2024-09-3010.880010.8800
2024-09-2710.890010.8900
2024-09-2610.890010.8900
2024-09-2510.910010.9100
2024-09-2410.920010.9200
2024-09-2310.910010.9100
2024-09-2010.910010.9100
2024-09-1910.910010.9100
2024-09-1310.930010.9300
2024-09-1210.920010.9200
2024-09-1110.930010.9300
2024-09-1010.910010.9100
2024-09-0910.890010.8900
2024-09-0510.870010.8700
2024-09-0410.850010.8500
2024-09-0310.820010.8200
2024-09-0210.790010.7900
2024-08-3010.800010.8000
2024-08-2910.810010.8100
2024-08-2810.830010.8300
2024-08-2710.830010.8300
2024-08-2610.840010.8400
2024-08-2310.840010.8400
2024-08-2210.830010.8300
2024-08-2110.850010.8500
2024-08-2010.830010.8300
2024-08-1910.820010.8200
2024-08-1610.820010.8200
2024-08-1510.800010.8000
2024-08-1410.840010.8400
2024-08-1310.820010.8200
2024-08-1210.780010.7800
2024-08-0910.770010.7700
2024-08-0810.750010.7500
2024-08-0710.760010.7600
2024-08-0610.790010.7900
2024-08-0510.840010.8400
2024-08-0210.820010.8200
2024-08-0110.760010.7600
2024-07-3110.720010.7200
2024-07-3010.690010.6900
2024-07-2910.670010.6700
2024-07-2610.650010.6500
2024-07-2510.630010.6300
2024-07-2410.620010.6200
2024-07-2310.630010.6300
2024-07-2210.630010.6300
2024-07-1910.630010.6300
2024-07-1810.650010.6500
2024-07-1710.660010.6600
2024-07-1610.650010.6500
2024-07-1510.630010.6300
2024-07-1210.630010.6300
2024-07-1110.630010.6300
2024-07-1010.580010.5800
2024-07-0910.570010.5700
2024-07-0810.580010.5800
2024-07-0510.570010.5700
2024-07-0410.530010.5300
2024-07-0310.530010.5300
2024-07-0210.510010.5100
2024-06-2810.540010.5400
2024-06-2710.550010.5500
2024-06-2610.550010.5500
2024-06-2510.580010.5800
2024-06-2410.570010.5700
2024-06-2110.580010.5800
2024-06-2010.580010.5800
2024-06-1910.590010.5900
2024-06-1810.590010.5900
2024-06-1710.570010.5700
2024-06-1410.590010.5900
2024-06-1310.580010.5800
2024-06-1210.560010.5600
2024-06-1110.520010.5200