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
摩根国际债券人民币对冲派息(968051)
2025-10-15
8.2400
0.2433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-15 | 8.2400 | 10.8481 |
| 2025-10-14 | 8.2200 | 10.8281 |
| 2025-10-13 | 8.2100 | 10.8181 |
| 2025-10-10 | 8.2100 | 10.8181 |
| 2025-10-09 | 8.2000 | 10.8081 |
| 2025-09-30 | 8.2000 | 10.8081 |
| 2025-09-29 | 8.2300 | 10.8133 |
| 2025-09-26 | 8.2100 | 10.7933 |
| 2025-09-25 | 8.2100 | 10.7933 |
| 2025-09-24 | 8.2300 | 10.8133 |
| 2025-09-23 | 8.2400 | 10.8233 |
| 2025-09-22 | 8.2300 | 10.8133 |
| 2025-09-19 | 8.2400 | 10.8233 |
| 2025-09-18 | 8.2500 | 10.8333 |
| 2025-09-17 | 8.2600 | 10.8433 |
| 2025-09-16 | 8.2600 | 10.8433 |
| 2025-09-15 | 8.2600 | 10.8433 |
| 2025-09-12 | 8.2400 | 10.8233 |
| 2025-09-11 | 8.2600 | 10.8433 |
| 2025-09-10 | 8.2500 | 10.8333 |
| 2025-09-09 | 8.2400 | 10.8233 |
| 2025-09-08 | 8.2400 | 10.8233 |
| 2025-09-05 | 8.2300 | 10.8133 |
| 2025-09-04 | 8.2000 | 10.7833 |
| 2025-09-03 | 8.1800 | 10.7633 |
| 2025-09-02 | 8.1600 | 10.7433 |
| 2025-09-01 | 8.1900 | 10.7733 |
| 2025-08-29 | 8.1900 | 10.7733 |
| 2025-08-28 | 8.2200 | 10.7786 |
| 2025-08-27 | 8.2000 | 10.7586 |
| 2025-08-26 | 8.2000 | 10.7586 |
| 2025-08-25 | 8.2000 | 10.7586 |
| 2025-08-22 | 8.2100 | 10.7686 |
| 2025-08-21 | 8.1800 | 10.7386 |
| 2025-08-20 | 8.2000 | 10.7586 |
| 2025-08-19 | 8.2000 | 10.7586 |
| 2025-08-18 | 8.1900 | 10.7486 |
| 2025-08-15 | 8.2100 | 10.7686 |
| 2025-08-14 | 8.2200 | 10.7786 |
| 2025-08-13 | 8.2400 | 10.7986 |
| 2025-08-12 | 8.2100 | 10.7686 |
| 2025-08-11 | 8.2200 | 10.7786 |
| 2025-08-08 | 8.2100 | 10.7686 |
| 2025-08-07 | 8.2200 | 10.7786 |
| 2025-08-06 | 8.2200 | 10.7786 |
| 2025-08-05 | 8.2200 | 10.7786 |
| 2025-08-04 | 8.2200 | 10.7786 |
| 2025-08-01 | 8.2100 | 10.7686 |
| 2025-07-31 | 8.1800 | 10.7386 |
| 2025-07-30 | 8.2000 | 10.7338 |
| 2025-07-29 | 8.2100 | 10.7438 |
| 2025-07-28 | 8.2000 | 10.7338 |
| 2025-07-25 | 8.1900 | 10.7238 |
| 2025-07-24 | 8.1900 | 10.7238 |
| 2025-07-23 | 8.2000 | 10.7338 |
| 2025-07-22 | 8.2100 | 10.7438 |
| 2025-07-21 | 8.2000 | 10.7338 |
| 2025-07-18 | 8.1800 | 10.7138 |
| 2025-07-17 | 8.1800 | 10.7138 |
| 2025-07-16 | 8.1800 | 10.7138 |
| 2025-07-15 | 8.1700 | 10.7038 |
| 2025-07-14 | 8.1800 | 10.7138 |
| 2025-07-11 | 8.1900 | 10.7238 |
| 2025-07-10 | 8.2000 | 10.7338 |
| 2025-07-09 | 8.2000 | 10.7338 |
| 2025-07-08 | 8.1900 | 10.7238 |
| 2025-07-07 | 8.2100 | 10.7438 |
| 2025-07-04 | 8.2200 | 10.7538 |
| 2025-07-03 | 8.2200 | 10.7538 |
| 2025-07-02 | 8.2200 | 10.7538 |
| 2025-06-30 | 8.2300 | 10.7638 |
| 2025-06-27 | 8.2500 | 10.7593 |
| 2025-06-26 | 8.2500 | 10.7593 |
| 2025-06-25 | 8.2400 | 10.7493 |
| 2025-06-24 | 8.2300 | 10.7393 |
| 2025-06-23 | 8.2200 | 10.7293 |
| 2025-06-20 | 8.2000 | 10.7093 |
| 2025-06-19 | 8.2000 | 10.7093 |
| 2025-06-18 | 8.2100 | 10.7193 |
| 2025-06-17 | 8.2000 | 10.7093 |
| 2025-06-16 | 8.2000 | 10.7093 |
| 2025-06-13 | 8.2000 | 10.7093 |
| 2025-06-12 | 8.2200 | 10.7293 |
| 2025-06-11 | 8.2100 | 10.7193 |
| 2025-06-10 | 8.2000 | 10.7093 |
| 2025-06-09 | 8.1900 | 10.6993 |
| 2025-06-06 | 8.1800 | 10.6893 |
| 2025-06-05 | 8.2000 | 10.7093 |
| 2025-06-04 | 8.2100 | 10.7193 |
| 2025-06-03 | 8.1900 | 10.6993 |
| 2025-05-30 | 8.2000 | 10.7093 |
| 2025-05-29 | 8.2100 | 10.6957 |
| 2025-05-28 | 8.2000 | 10.6857 |
| 2025-05-27 | 8.2000 | 10.6857 |
| 2025-05-26 | 8.1800 | 10.6657 |
| 2025-05-23 | 8.1800 | 10.6657 |
| 2025-05-22 | 8.1600 | 10.6457 |
| 2025-05-21 | 8.1600 | 10.6457 |
| 2025-05-20 | 8.1900 | 10.6757 |
| 2025-05-19 | 8.2000 | 10.6857 |
| 2025-05-16 | 8.2000 | 10.6857 |
| 2025-05-15 | 8.1900 | 10.6757 |
| 2025-05-14 | 8.1700 | 10.6557 |
| 2025-05-13 | 8.1800 | 10.6657 |
| 2025-05-12 | 8.1800 | 10.6657 |
| 2025-05-09 | 8.2100 | 10.6957 |
| 2025-05-08 | 8.2200 | 10.7057 |
| 2025-05-07 | 8.2500 | 10.7357 |
| 2025-05-06 | 8.2400 | 10.7257 |
| 2025-04-30 | 8.2900 | 10.7757 |
| 2025-04-29 | 8.3200 | 10.7796 |
| 2025-04-28 | 8.3000 | 10.7596 |
| 2025-04-25 | 8.2800 | 10.7396 |
| 2025-04-24 | 8.2700 | 10.7296 |
| 2025-04-23 | 8.2200 | 10.6796 |
| 2025-04-22 | 8.2100 | 10.6696 |
