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)
2025-06-16
8.2000
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-17 | 8.2500 | 10.7096 |
| 2025-04-16 | 8.2400 | 10.6996 |
| 2025-04-15 | 8.2200 | 10.6796 |
| 2025-04-14 | 8.2000 | 10.6596 |
| 2025-04-11 | 8.1600 | 10.6196 |
| 2025-04-10 | 8.1800 | 10.6396 |
| 2025-04-09 | 8.1700 | 10.6296 |
| 2025-04-08 | 8.2300 | 10.6896 |
| 2025-04-07 | 8.2600 | 10.7196 |
| 2025-04-03 | 8.3000 | 10.7596 |
| 2025-04-02 | 8.2600 | 10.7196 |
| 2025-04-01 | 8.2600 | 10.7196 |
| 2025-03-31 | 8.2400 | 10.6996 |
| 2025-03-28 | 8.2600 | 10.6926 |
| 2025-03-27 | 8.2200 | 10.6526 |
| 2025-03-26 | 8.2300 | 10.6626 |
| 2025-03-25 | 8.2400 | 10.6726 |
| 2025-03-24 | 8.2400 | 10.6726 |
| 2025-03-21 | 8.2600 | 10.6926 |
| 2025-03-20 | 8.2700 | 10.7026 |
| 2025-03-19 | 8.2600 | 10.6926 |
| 2025-03-18 | 8.2500 | 10.6826 |
| 2025-03-17 | 8.2400 | 10.6726 |
| 2025-03-14 | 8.2300 | 10.6626 |
| 2025-03-13 | 8.2400 | 10.6726 |
| 2025-03-12 | 8.2300 | 10.6626 |
| 2025-03-11 | 8.2400 | 10.6726 |
| 2025-03-10 | 8.2600 | 10.6926 |
| 2025-03-07 | 8.2500 | 10.6826 |
| 2025-03-06 | 8.2500 | 10.6826 |
| 2025-03-05 | 8.2800 | 10.7126 |
| 2025-03-04 | 8.3500 | 10.7826 |
| 2025-03-03 | 8.3600 | 10.7926 |
| 2025-02-28 | 8.3600 | 10.7926 |
| 2025-02-27 | 8.3700 | 10.7702 |
| 2025-02-26 | 8.3800 | 10.7802 |
| 2025-02-25 | 8.3700 | 10.7702 |
| 2025-02-24 | 8.3400 | 10.7402 |
| 2025-02-21 | 8.3300 | 10.7302 |
| 2025-02-20 | 8.3100 | 10.7102 |
| 2025-02-19 | 8.3100 | 10.7102 |
| 2025-02-18 | 8.3100 | 10.7102 |
| 2025-02-17 | 8.3300 | 10.7302 |
| 2025-02-14 | 8.3400 | 10.7402 |
| 2025-02-13 | 8.3300 | 10.7302 |
| 2025-02-12 | 8.3000 | 10.7002 |
| 2025-02-11 | 8.3300 | 10.7302 |
| 2025-02-10 | 8.3400 | 10.7402 |
| 2025-02-07 | 8.3500 | 10.7502 |
| 2025-02-06 | 8.3700 | 10.7702 |
| 2025-02-05 | 8.3600 | 10.7602 |
| 2025-01-27 | 8.3000 | 10.7002 |
| 2025-01-24 | 8.3200 | 10.6821 |
| 2025-01-23 | 8.3100 | 10.6721 |
| 2025-01-22 | 8.3300 | 10.6921 |
| 2025-01-21 | 8.3400 | 10.7021 |
| 2025-01-20 | 8.3100 | 10.6721 |
| 2025-01-17 | 8.3100 | 10.6721 |
| 2025-01-16 | 8.3000 | 10.6621 |
| 2025-01-15 | 8.2900 | 10.6521 |
| 2025-01-14 | 8.2400 | 10.6021 |
| 2025-01-13 | 8.2400 | 10.6021 |
| 2025-01-10 | 8.2500 | 10.6121 |
| 2025-01-09 | 8.2800 | 10.6421 |
| 2025-01-08 | 8.2800 | 10.6421 |
| 2025-01-07 | 8.2900 | 10.6521 |
| 2025-01-06 | 8.3100 | 10.6721 |
| 2025-01-03 | 8.3200 | 10.6821 |
| 2025-01-02 | 8.3300 | 10.6921 |
| 2024-12-31 | 8.3200 | 10.6821 |
| 2024-12-30 | 8.3500 | 10.6792 |
| 2024-12-27 | 8.3400 | 10.6692 |
| 2024-12-24 | 8.3500 | 10.6792 |
| 2024-12-23 | 8.3500 | 10.6792 |
