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派息(968053)
2024-04-24
9.0600
-0.2203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 9.0600 | 10.9325 |
| 2024-04-23 | 9.0800 | 10.9525 |
| 2024-04-22 | 9.0600 | 10.9325 |
| 2024-04-19 | 9.0500 | 10.9225 |
| 2024-04-18 | 9.0500 | 10.9225 |
| 2024-04-17 | 9.0500 | 10.9225 |
| 2024-04-16 | 9.0600 | 10.9325 |
| 2024-04-15 | 9.0800 | 10.9525 |
| 2024-04-12 | 9.1300 | 11.0025 |
| 2024-04-11 | 9.0900 | 10.9625 |
| 2024-04-10 | 9.1100 | 10.9825 |
| 2024-04-09 | 9.1400 | 11.0125 |
| 2024-04-08 | 9.1200 | 10.9925 |
| 2024-04-03 | 9.1300 | 11.0025 |
| 2024-04-02 | 9.1300 | 11.0025 |
| 2024-03-28 | 9.1900 | 11.0625 |
| 2024-03-27 | 9.2200 | 11.0529 |
| 2024-03-26 | 9.1900 | 11.0229 |
| 2024-03-25 | 9.1900 | 11.0229 |
| 2024-03-22 | 9.2400 | 11.0729 |
| 2024-03-21 | 9.1500 | 10.9829 |
| 2024-03-20 | 9.1300 | 10.9629 |
| 2024-03-19 | 9.1200 | 10.9529 |
| 2024-03-18 | 9.1000 | 10.9329 |
| 2024-03-15 | 9.0900 | 10.9229 |
| 2024-03-14 | 9.0900 | 10.9229 |
| 2024-03-13 | 9.1100 | 10.9429 |
| 2024-03-12 | 9.1100 | 10.9429 |
| 2024-03-11 | 9.1100 | 10.9429 |
| 2024-03-08 | 9.1400 | 10.9729 |
| 2024-03-07 | 9.1400 | 10.9729 |
| 2024-03-06 | 9.1400 | 10.9729 |
| 2024-03-05 | 9.1200 | 10.9529 |
| 2024-03-04 | 9.0800 | 10.9129 |
| 2024-03-01 | 9.0800 | 10.9129 |
| 2024-02-29 | 9.0700 | 10.9029 |
| 2024-02-28 | 9.1100 | 10.9034 |
| 2024-02-27 | 9.1000 | 10.8934 |
| 2024-02-26 | 9.1200 | 10.9134 |
| 2024-02-23 | 9.1100 | 10.9034 |
| 2024-02-22 | 9.0900 | 10.8834 |
| 2024-02-21 | 9.0800 | 10.8734 |
| 2024-02-20 | 9.0900 | 10.8834 |
| 2024-02-19 | 9.0900 | 10.8834 |
| 2024-02-08 | 9.1100 | 10.9034 |
| 2024-02-07 | 9.1300 | 10.9234 |
| 2024-02-06 | 9.1100 | 10.9034 |
| 2024-02-05 | 9.1300 | 10.9234 |
| 2024-02-02 | 9.1600 | 10.9534 |
| 2024-02-01 | 9.1800 | 10.9734 |
| 2024-01-31 | 9.1300 | 10.9234 |
| 2024-01-30 | 9.1600 | 10.9162 |
| 2024-01-29 | 9.1400 | 10.8962 |
| 2024-01-26 | 9.1200 | 10.8762 |
| 2024-01-25 | 9.1100 | 10.8662 |
| 2024-01-24 | 9.0500 | 10.8062 |
| 2024-01-23 | 9.0900 | 10.8462 |
| 2024-01-22 | 9.1400 | 10.8962 |
| 2024-01-19 | 9.1200 | 10.8762 |
| 2024-01-18 | 9.1400 | 10.8962 |
| 2024-01-17 | 9.1600 | 10.9162 |
| 2024-01-16 | 9.1900 | 10.9462 |
| 2024-01-15 | 9.1700 | 10.9262 |
| 2024-01-12 | 9.1700 | 10.9262 |
| 2024-01-11 | 9.1400 | 10.8962 |
| 2024-01-10 | 9.1400 | 10.8962 |
| 2024-01-09 | 9.1400 | 10.8962 |
| 2024-01-08 | 9.1000 | 10.8562 |
| 2024-01-05 | 9.0800 | 10.8362 |
| 2024-01-04 | 9.1300 | 10.8862 |
| 2024-01-03 | 9.1500 | 10.9062 |
| 2024-01-02 | 9.1400 | 10.8962 |
| 2023-12-29 | 9.1300 | 10.8862 |
| 2023-12-28 | 9.1700 | 10.8892 |
| 2023-12-27 | 9.2200 | 10.9392 |
| 2023-12-22 | 9.2000 | 10.9192 |
| 2023-12-21 | 9.1900 | 10.9092 |
| 2023-12-20 | 9.1800 | 10.8992 |
| 2023-12-19 | 9.1200 | 10.8392 |
| 2023-12-18 | 9.1300 | 10.8492 |
| 2023-12-15 | 9.1200 | 10.8392 |
| 2023-12-14 | 9.0700 | 10.7892 |
| 2023-12-13 | 9.1000 | 10.8192 |
| 2023-12-12 | 9.0400 | 10.7592 |
| 2023-12-11 | 9.0200 | 10.7392 |
| 2023-12-08 | 9.0100 | 10.7292 |
| 2023-12-07 | 9.0200 | 10.7392 |
| 2023-12-06 | 9.0400 | 10.7592 |
| 2023-12-05 | 9.0000 | 10.7192 |
| 2023-12-04 | 8.9500 | 10.6692 |
| 2023-12-01 | 8.9300 | 10.6492 |
| 2023-11-30 | 8.8900 | 10.6092 |
| 2023-11-29 | 8.9500 | 10.6323 |
| 2023-11-28 | 8.9000 | 10.5823 |
| 2023-11-27 | 8.9000 | 10.5823 |
| 2023-11-24 | 8.8600 | 10.5423 |
| 2023-11-23 | 8.8700 | 10.5523 |
| 2023-11-22 | 8.9100 | 10.5923 |
| 2023-11-21 | 8.8600 | 10.5423 |
| 2023-11-20 | 8.8900 | 10.5723 |
| 2023-11-17 | 8.9400 | 10.6223 |
| 2023-11-16 | 8.9800 | 10.6623 |
| 2023-11-15 | 8.9600 | 10.6423 |
| 2023-11-14 | 8.9700 | 10.6523 |
| 2023-11-13 | 8.9400 | 10.6223 |
| 2023-11-10 | 8.9700 | 10.6523 |
| 2023-11-09 | 8.9600 | 10.6423 |
| 2023-11-08 | 8.9600 | 10.6423 |
| 2023-11-07 | 8.9400 | 10.6223 |
| 2023-11-06 | 8.9100 | 10.5923 |
| 2023-11-03 | 8.9500 | 10.6323 |
| 2023-11-02 | 8.9600 | 10.6423 |
| 2023-11-01 | 8.9300 | 10.6123 |
| 2023-10-31 | 8.9100 | 10.5923 |
| 2023-10-30 | 8.9200 | 10.5644 |
