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)
2026-01-19
8.1500
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 8.1500 | 10.8359 |
| 2026-01-16 | 8.1500 | 10.8359 |
| 2026-01-15 | 8.1600 | 10.8459 |
| 2026-01-14 | 8.1600 | 10.8459 |
| 2026-01-13 | 8.1600 | 10.8459 |
| 2026-01-12 | 8.1600 | 10.8459 |
| 2026-01-09 | 8.1600 | 10.8459 |
| 2026-01-08 | 8.1500 | 10.8359 |
| 2026-01-07 | 8.1500 | 10.8359 |
| 2026-01-06 | 8.1400 | 10.8259 |
| 2026-01-05 | 8.1300 | 10.8159 |
| 2025-12-31 | 8.1300 | 10.8159 |
| 2025-12-30 | 8.1600 | 10.8195 |
| 2025-12-29 | 8.1600 | 10.8195 |
| 2025-12-24 | 8.1500 | 10.8095 |
| 2025-12-23 | 8.1500 | 10.8095 |
| 2025-12-22 | 8.1400 | 10.7995 |
| 2025-12-19 | 8.1500 | 10.8095 |
| 2025-12-18 | 8.1600 | 10.8195 |
| 2025-12-17 | 8.1500 | 10.8095 |
| 2025-12-16 | 8.1500 | 10.8095 |
| 2025-12-15 | 8.1400 | 10.7995 |
| 2025-12-12 | 8.1400 | 10.7995 |
| 2025-12-11 | 8.1500 | 10.8095 |
| 2025-12-10 | 8.1400 | 10.7995 |
| 2025-12-09 | 8.1400 | 10.7995 |
| 2025-12-08 | 8.1400 | 10.7995 |
| 2025-12-05 | 8.1600 | 10.8195 |
| 2025-12-04 | 8.1700 | 10.8295 |
| 2025-12-03 | 8.1700 | 10.8295 |
| 2025-12-02 | 8.1700 | 10.8295 |
| 2025-12-01 | 8.1600 | 10.8195 |
| 2025-11-28 | 8.1800 | 10.8395 |
| 2025-11-27 | 8.2100 | 10.8429 |
| 2025-11-26 | 8.2100 | 10.8429 |
| 2025-11-25 | 8.2000 | 10.8329 |
| 2025-11-24 | 8.1900 | 10.8229 |
| 2025-11-21 | 8.1900 | 10.8229 |
| 2025-11-20 | 8.1800 | 10.8129 |
| 2025-11-19 | 8.1700 | 10.8029 |
| 2025-11-18 | 8.1800 | 10.8129 |
| 2025-11-17 | 8.1800 | 10.8129 |
| 2025-11-14 | 8.1800 | 10.8129 |
| 2025-11-13 | 8.2000 | 10.8329 |
| 2025-11-12 | 8.2200 | 10.8529 |
| 2025-11-11 | 8.2200 | 10.8529 |
| 2025-11-10 | 8.2000 | 10.8329 |
| 2025-11-07 | 8.2000 | 10.8329 |
| 2025-11-06 | 8.2100 | 10.8429 |
| 2025-11-05 | 8.3200 | 10.9529 |
| 2025-11-04 | 8.2200 | 10.8529 |
| 2025-11-03 | 8.2200 | 10.8529 |
| 2025-10-31 | 8.2300 | 10.8629 |
| 2025-10-30 | 8.2500 | 10.8581 |
| 2025-10-28 | 8.2800 | 10.8881 |
| 2025-10-27 | 8.2700 | 10.8781 |
| 2025-10-24 | 8.2600 | 10.8681 |
| 2025-10-23 | 8.2700 | 10.8781 |
| 2025-10-22 | 8.2700 | 10.8781 |
| 2025-10-21 | 8.2700 | 10.8781 |
| 2025-10-20 | 8.2600 | 10.8681 |
| 2025-10-17 | 8.2500 | 10.8581 |
| 2025-10-16 | 8.2500 | 10.8581 |
| 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 |
