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累计(968052)
2025-12-08
11.2800
-0.0886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-08 | 11.2800 | 11.2800 |
| 2025-12-05 | 11.2900 | 11.2900 |
| 2025-12-04 | 11.3100 | 11.3100 |
| 2025-12-03 | 11.2900 | 11.2900 |
| 2025-12-02 | 11.3000 | 11.3000 |
| 2025-12-01 | 11.3000 | 11.3000 |
| 2025-11-28 | 11.3200 | 11.3200 |
| 2025-11-27 | 11.3300 | 11.3300 |
| 2025-11-26 | 11.3200 | 11.3200 |
| 2025-11-25 | 11.3300 | 11.3300 |
| 2025-11-24 | 11.3600 | 11.3600 |
| 2025-11-21 | 11.3500 | 11.3500 |
| 2025-11-20 | 11.3500 | 11.3500 |
| 2025-11-19 | 11.3400 | 11.3400 |
| 2025-11-18 | 11.3400 | 11.3400 |
| 2025-11-17 | 11.3400 | 11.3400 |
| 2025-11-14 | 11.3200 | 11.3200 |
| 2025-11-13 | 11.3400 | 11.3400 |
| 2025-11-12 | 11.3900 | 11.3900 |
| 2025-11-11 | 11.4100 | 11.4100 |
| 2025-11-10 | 11.3900 | 11.3900 |
| 2025-11-07 | 11.3900 | 11.3900 |
| 2025-11-06 | 11.4000 | 11.4000 |
| 2025-11-05 | 11.5600 | 11.5600 |
| 2025-11-04 | 11.4200 | 11.4200 |
| 2025-11-03 | 11.4200 | 11.4200 |
| 2025-10-31 | 11.4100 | 11.4100 |
| 2025-10-30 | 11.4000 | 11.4000 |
| 2025-10-28 | 11.4100 | 11.4100 |
| 2025-10-27 | 11.4200 | 11.4200 |
| 2025-10-24 | 11.4300 | 11.4300 |
| 2025-10-23 | 11.4300 | 11.4300 |
| 2025-10-22 | 11.4400 | 11.4400 |
| 2025-10-21 | 11.4300 | 11.4300 |
| 2025-10-20 | 11.4100 | 11.4100 |
| 2025-10-17 | 11.4100 | 11.4100 |
| 2025-10-16 | 11.4100 | 11.4100 |
| 2025-10-15 | 11.4000 | 11.4000 |
| 2025-10-14 | 11.3900 | 11.3900 |
| 2025-10-13 | 11.3600 | 11.3600 |
| 2025-10-10 | 11.3500 | 11.3500 |
| 2025-10-09 | 11.3400 | 11.3400 |
| 2025-09-30 | 11.3200 | 11.3200 |
| 2025-09-29 | 11.3200 | 11.3200 |
| 2025-09-26 | 11.3200 | 11.3200 |
| 2025-09-25 | 11.3300 | 11.3300 |
| 2025-09-24 | 11.3400 | 11.3400 |
| 2025-09-23 | 11.3200 | 11.3200 |
| 2025-09-22 | 11.3100 | 11.3100 |
| 2025-09-19 | 11.3200 | 11.3200 |
| 2025-09-18 | 11.3200 | 11.3200 |
| 2025-09-17 | 11.3100 | 11.3100 |
| 2025-09-16 | 11.3200 | 11.3200 |
| 2025-09-15 | 11.3400 | 11.3400 |
| 2025-09-12 | 11.3300 | 11.3300 |
| 2025-09-11 | 11.3300 | 11.3300 |
| 2025-09-10 | 11.3100 | 11.3100 |
| 2025-09-09 | 11.3100 | 11.3100 |
| 2025-09-08 | 11.3300 | 11.3300 |
| 2025-09-05 | 11.3100 | 11.3100 |
| 2025-09-04 | 11.2900 | 11.2900 |
| 2025-09-03 | 11.2600 | 11.2600 |
| 2025-09-02 | 11.2300 | 11.2300 |
| 2025-09-01 | 11.2500 | 11.2500 |
| 2025-08-29 | 11.2400 | 11.2400 |
| 2025-08-28 | 11.2400 | 11.2400 |
| 2025-08-27 | 11.2800 | 11.2800 |
| 2025-08-26 | 11.2800 | 11.2800 |
| 2025-08-25 | 11.2700 | 11.2700 |
| 2025-08-22 | 11.3000 | 11.3000 |
| 2025-08-21 | 11.2900 | 11.2900 |
| 2025-08-20 | 11.3000 | 11.3000 |
| 2025-08-19 | 11.3100 | 11.3100 |
| 2025-08-18 | 11.3000 | 11.3000 |
| 2025-08-15 | 11.3100 | 11.3100 |
| 2025-08-14 | 11.3200 | 11.3200 |
| 2025-08-13 | 11.3400 | 11.3400 |
| 2025-08-12 | 11.3200 | 11.3200 |
| 2025-08-11 | 11.3400 | 11.3400 |
| 2025-08-08 | 11.3300 | 11.3300 |
| 2025-08-07 | 11.3300 | 11.3300 |
| 2025-08-06 | 11.3300 | 11.3300 |
| 2025-08-05 | 11.3300 | 11.3300 |
| 2025-08-04 | 11.3200 | 11.3200 |
| 2025-08-01 | 11.3200 | 11.3200 |
| 2025-07-31 | 11.3000 | 11.3000 |
| 2025-07-30 | 11.2900 | 11.2900 |
| 2025-07-29 | 11.2600 | 11.2600 |
| 2025-07-28 | 11.2400 | 11.2400 |
| 2025-07-25 | 11.2100 | 11.2100 |
| 2025-07-24 | 11.1900 | 11.1900 |
| 2025-07-23 | 11.2100 | 11.2100 |
| 2025-07-22 | 11.2500 | 11.2500 |
| 2025-07-21 | 11.2300 | 11.2300 |
| 2025-07-18 | 11.2100 | 11.2100 |
| 2025-07-17 | 11.2200 | 11.2200 |
| 2025-07-16 | 11.2200 | 11.2200 |
| 2025-07-15 | 11.2000 | 11.2000 |
| 2025-07-14 | 11.1900 | 11.1900 |
| 2025-07-11 | 11.2000 | 11.2000 |
| 2025-07-10 | 11.2300 | 11.2300 |
| 2025-07-09 | 11.2400 | 11.2400 |
| 2025-07-08 | 11.2200 | 11.2200 |
| 2025-07-07 | 11.2300 | 11.2300 |
| 2025-07-04 | 11.2300 | 11.2300 |
| 2025-07-03 | 11.2300 | 11.2300 |
| 2025-07-02 | 11.2300 | 11.2300 |
| 2025-06-30 | 11.2400 | 11.2400 |
| 2025-06-27 | 11.2400 | 11.2400 |
| 2025-06-26 | 11.2300 | 11.2300 |
| 2025-06-25 | 11.2300 | 11.2300 |
| 2025-06-24 | 11.2100 | 11.2100 |
| 2025-06-23 | 11.2100 | 11.2100 |
| 2025-06-20 | 11.1900 | 11.1900 |
| 2025-06-19 | 11.2000 | 11.2000 |
| 2025-06-18 | 11.2100 | 11.2100 |
| 2025-06-17 | 11.1900 | 11.1900 |
| 2025-06-16 | 11.1800 | 11.1800 |
