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摩根国际债券人民币对冲派息(968051)

2025-06-16     8.20000.0000%
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净值发布日期 单位净值 累计净值
2025-06-168.200010.7093
2025-06-138.200010.7093
2025-06-128.220010.7293
2025-06-118.210010.7193
2025-06-108.200010.7093
2025-06-098.190010.6993
2025-06-068.180010.6893
2025-06-058.200010.7093
2025-06-048.210010.7193
2025-06-038.190010.6993
2025-05-308.200010.7093
2025-05-298.210010.6957
2025-05-288.200010.6857
2025-05-278.200010.6857
2025-05-268.180010.6657
2025-05-238.180010.6657
2025-05-228.160010.6457
2025-05-218.160010.6457
2025-05-208.190010.6757
2025-05-198.200010.6857
2025-05-168.200010.6857
2025-05-158.190010.6757
2025-05-148.170010.6557
2025-05-138.180010.6657
2025-05-128.180010.6657
2025-05-098.210010.6957
2025-05-088.220010.7057
2025-05-078.250010.7357
2025-05-068.240010.7257
2025-04-308.290010.7757
2025-04-298.320010.7796
2025-04-288.300010.7596
2025-04-258.280010.7396
2025-04-248.270010.7296
2025-04-238.220010.6796
2025-04-228.210010.6696
2025-04-178.250010.7096
2025-04-168.240010.6996
2025-04-158.220010.6796
2025-04-148.200010.6596
2025-04-118.160010.6196
2025-04-108.180010.6396
2025-04-098.170010.6296
2025-04-088.230010.6896
2025-04-078.260010.7196
2025-04-038.300010.7596
2025-04-028.260010.7196
2025-04-018.260010.7196
2025-03-318.240010.6996
2025-03-288.260010.6926
2025-03-278.220010.6526
2025-03-268.230010.6626
2025-03-258.240010.6726
2025-03-248.240010.6726
2025-03-218.260010.6926
2025-03-208.270010.7026
2025-03-198.260010.6926
2025-03-188.250010.6826
2025-03-178.240010.6726
2025-03-148.230010.6626
2025-03-138.240010.6726
2025-03-128.230010.6626
2025-03-118.240010.6726
2025-03-108.260010.6926
2025-03-078.250010.6826
2025-03-068.250010.6826
2025-03-058.280010.7126
2025-03-048.350010.7826
2025-03-038.360010.7926
2025-02-288.360010.7926
2025-02-278.370010.7702
2025-02-268.380010.7802
2025-02-258.370010.7702
2025-02-248.340010.7402
2025-02-218.330010.7302
2025-02-208.310010.7102
2025-02-198.310010.7102
2025-02-188.310010.7102
2025-02-178.330010.7302
2025-02-148.340010.7402
2025-02-138.330010.7302
2025-02-128.300010.7002
2025-02-118.330010.7302
2025-02-108.340010.7402
2025-02-078.350010.7502
2025-02-068.370010.7702
2025-02-058.360010.7602
2025-01-278.300010.7002
2025-01-248.320010.6821
2025-01-238.310010.6721
2025-01-228.330010.6921
2025-01-218.340010.7021
2025-01-208.310010.6721
2025-01-178.310010.6721
2025-01-168.300010.6621
2025-01-158.290010.6521
2025-01-148.240010.6021
2025-01-138.240010.6021
2025-01-108.250010.6121
2025-01-098.280010.6421
2025-01-088.280010.6421
2025-01-078.290010.6521
2025-01-068.310010.6721
2025-01-038.320010.6821
2025-01-028.330010.6921
2024-12-318.320010.6821
2024-12-308.350010.6792
2024-12-278.340010.6692
2024-12-248.350010.6792
2024-12-238.350010.6792