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)
2026-10-26
7.6600
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 7.6600 | 10.5815 |
| 2026-10-23 | 7.6600 | 10.5815 |
| 2026-10-22 | 7.6700 | 10.5915 |
| 2026-10-21 | 7.6500 | 10.5715 |
| 2026-10-20 | 7.6500 | 10.5715 |
| 2026-10-16 | 7.6600 | 10.5815 |
| 2026-10-15 | 7.6700 | 10.5915 |
| 2026-10-14 | 7.6200 | 10.5415 |
| 2026-10-13 | 7.6300 | 10.5515 |
| 2026-10-12 | 7.6200 | 10.5415 |
| 2026-10-09 | 7.6100 | 10.5315 |
| 2026-10-08 | 7.6100 | 10.5315 |
| 2026-09-30 | 7.5900 | 10.5115 |
| 2026-09-29 | 7.6200 | 10.5176 |
| 2026-09-28 | 7.6100 | 10.5076 |
| 2026-09-24 | 7.6500 | 10.5476 |
| 2026-09-23 | 7.6800 | 10.5776 |
| 2026-09-22 | 7.7200 | 10.6176 |
| 2026-09-21 | 7.7200 | 10.6176 |
| 2026-09-18 | 7.7000 | 10.5976 |
| 2026-09-17 | 7.7100 | 10.6076 |
| 2026-09-16 | 7.6900 | 10.5876 |
| 2026-09-15 | 7.6800 | 10.5776 |
| 2026-09-14 | 7.6900 | 10.5876 |
| 2026-09-11 | 7.7000 | 10.5976 |
| 2026-09-10 | 7.7100 | 10.6076 |
| 2026-09-09 | 7.7400 | 10.6376 |
| 2026-09-08 | 7.7600 | 10.6576 |
| 2026-09-07 | 7.7600 | 10.6576 |
| 2026-09-04 | 7.7600 | 10.6576 |
| 2026-09-03 | 7.7600 | 10.6576 |
| 2026-09-02 | 7.7500 | 10.6476 |
| 2026-09-01 | 7.7600 | 10.6576 |
| 2026-08-31 | 7.7700 | 10.6676 |
| 2026-08-28 | 7.8100 | 10.6834 |
| 2026-08-27 | 7.8100 | 10.6834 |
| 2026-08-26 | 7.8200 | 10.6934 |
| 2026-08-25 | 7.8200 | 10.6934 |
| 2026-08-24 | 7.8000 | 10.6734 |
| 2026-08-21 | 7.8000 | 10.6734 |
| 2026-08-20 | 7.8000 | 10.6734 |
| 2026-08-19 | 7.8100 | 10.6834 |
| 2026-08-18 | 7.7900 | 10.6634 |
| 2026-08-17 | 7.8100 | 10.6834 |
| 2026-08-14 | 7.8200 | 10.6934 |
| 2026-08-13 | 7.8400 | 10.7134 |
| 2026-08-12 | 7.8300 | 10.7034 |
| 2026-08-11 | 7.8300 | 10.7034 |
| 2026-08-10 | 7.8300 | 10.7034 |
| 2026-08-07 | 7.8500 | 10.7234 |
| 2026-08-06 | 7.8500 | 10.7234 |
| 2026-08-05 | 7.8500 | 10.7234 |
| 2026-08-04 | 7.8500 | 10.7234 |
| 2026-08-03 | 7.8200 | 10.6934 |
| 2026-07-31 | 7.8000 | 10.6734 |
| 2026-07-30 | 7.8300 | 10.6786 |
| 2026-07-29 | 7.8400 | 10.6886 |
| 2026-07-28 | 7.8600 | 10.7086 |
| 2026-07-27 | 7.8500 | 10.6986 |
| 2026-07-24 | 7.8200 | 10.6686 |
| 2026-07-23 | 7.8200 | 10.6686 |
| 2026-07-22 | 7.8400 | 10.6886 |
| 2026-07-21 | 7.8500 | 10.6986 |
| 2026-07-20 | 7.8600 | 10.7086 |
| 2026-07-17 | 7.8700 | 10.7186 |
| 2026-07-16 | 7.8700 | 10.7186 |
| 2026-07-15 | 7.8700 | 10.7186 |
| 2026-07-14 | 7.8700 | 10.7186 |
| 2026-07-13 | 7.8800 | 10.7286 |
| 2026-07-10 | 7.8900 | 10.7386 |
| 2026-07-09 | 7.8800 | 10.7286 |
| 2026-07-08 | 7.8700 | 10.7186 |
| 2026-07-07 | 7.9100 | 10.7586 |
| 2026-07-06 | 7.9300 | 10.7786 |
| 2026-07-03 | 7.9300 | 10.7786 |
| 2026-07-02 | 7.9300 | 10.7786 |
| 2026-06-30 | 7.9500 | 10.7986 |
| 2026-06-29 | 7.9800 | 10.8024 |
| 2026-06-26 | 7.9800 | 10.8024 |
| 2026-06-25 | 7.9900 | 10.8124 |
| 2026-06-24 | 7.9800 | 10.8024 |
| 2026-06-23 | 7.9600 | 10.7824 |
| 2026-06-22 | 7.9500 | 10.7724 |
| 2026-06-18 | 7.9700 | 10.7924 |
| 2026-06-17 | 7.9700 | 10.7924 |
| 2026-06-16 | 7.9600 | 10.7824 |
| 2026-06-15 | 7.9600 | 10.7824 |
| 2026-06-12 | 7.9300 | 10.7524 |
| 2026-06-11 | 7.9100 | 10.7324 |
| 2026-06-10 | 7.8900 | 10.7124 |
| 2026-06-09 | 7.9000 | 10.7224 |
| 2026-06-08 | 7.8800 | 10.7024 |
| 2026-06-05 | 7.9000 | 10.7224 |
| 2026-06-04 | 7.9200 | 10.7424 |
| 2026-06-03 | 7.9200 | 10.7424 |
| 2026-06-02 | 7.9400 | 10.7624 |
| 2026-06-01 | 7.9200 | 10.7424 |
| 2026-05-29 | 7.9400 | 10.7624 |
| 2026-05-28 | 7.9500 | 10.7463 |
| 2026-05-27 | 7.9400 | 10.7363 |
| 2026-05-26 | 7.9300 | 10.7263 |
| 2026-05-22 | 7.9000 | 10.6963 |
| 2026-05-21 | 7.8800 | 10.6763 |
| 2026-05-20 | 7.8700 | 10.6663 |
| 2026-05-19 | 7.8300 | 10.6263 |
| 2026-05-18 | 7.8500 | 10.6463 |
| 2026-05-15 | 7.8500 | 10.6463 |
| 2026-05-14 | 7.9000 | 10.6963 |
| 2026-05-13 | 7.8900 | 10.6863 |
| 2026-05-12 | 7.8900 | 10.6863 |
| 2026-05-11 | 7.9200 | 10.7163 |
| 2026-05-08 | 7.9400 | 10.7363 |
| 2026-05-07 | 7.9400 | 10.7363 |
| 2026-05-06 | 7.9400 | 10.7363 |
