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摩根国际债券人民币派息(968053)

2021-07-22     9.84000.2037%
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净值发布日期 单位净值 累计净值
2021-07-229.840010.6980
2021-07-219.820010.6780
2021-07-209.870010.7280
2021-07-199.880010.7380
2021-07-169.830010.6880
2021-07-159.790010.6480
2021-07-149.780010.6380
2021-07-139.790010.6480
2021-07-129.800010.6580
2021-07-099.800010.6580
2021-07-089.850010.7080
2021-07-079.800010.6580
2021-07-069.790010.6480
2021-07-059.740010.5980
2021-07-029.770010.6280
2021-06-309.720010.5780
2021-06-299.740010.5714
2021-06-289.730010.5614
2021-06-259.720010.5514
2021-06-249.760010.5914
2021-06-239.750010.5814
2021-06-229.760010.5914
2021-06-219.760010.5914
2021-06-189.740010.5714
2021-06-179.710010.5414
2021-06-169.630010.4614
2021-06-159.650010.4814
2021-06-119.650010.4814
2021-06-109.630010.4614
2021-06-099.610010.4414
2021-06-089.610010.4414
2021-06-079.590010.4214
2021-06-049.580010.4114
2021-06-039.580010.4114
2021-06-029.560010.3914
2021-06-019.560010.3914
2021-05-319.550010.3814
2021-05-289.570010.3750
2021-05-279.570010.3750
2021-05-269.600010.4050
2021-05-259.600010.4050
2021-05-249.610010.4150
2021-05-219.640010.4450
2021-05-209.620010.4250
2021-05-189.610010.4150
2021-05-179.640010.4450
2021-05-149.640010.4450
2021-05-139.640010.4450
2021-05-129.650010.4550
2021-05-119.640010.4450
2021-05-109.630010.4350
2021-05-079.660010.4650
2021-05-069.720010.5250
2021-04-309.700010.5050
2021-04-299.720010.4983
2021-04-289.750010.5283
2021-04-279.760010.5383
2021-04-269.760010.5383
2021-04-239.790010.5683
2021-04-229.780010.5583
2021-04-219.790010.5683
2021-04-209.790010.5683
2021-04-199.800010.5783
2021-04-169.820010.5983
2021-04-159.830010.6083
2021-04-149.820010.5983
2021-04-139.840010.6183
2021-04-129.850010.6283
2021-04-099.870010.6483
2021-04-089.890010.6683
2021-04-079.850010.6283
2021-04-019.890010.6683
2021-03-319.850010.6283
2021-03-309.890010.6396
2021-03-299.910010.6596
2021-03-269.870010.6196
2021-03-259.890010.6396
2021-03-249.840010.5896
2021-03-239.820010.5696
2021-03-229.790010.5396
2021-03-199.780010.5296
2021-03-189.760010.5096
2021-03-179.780010.5296
2021-03-169.790010.5396
2021-03-159.790010.5396
2021-03-129.780010.5296
2021-03-119.790010.5396
2021-03-109.820010.5696
2021-03-099.830010.5796
2021-03-089.860010.6096
2021-03-059.830010.5796
2021-03-049.770010.5196
2021-03-039.770010.5196
2021-03-029.800010.5496
2021-03-019.780010.5296
2021-02-269.780010.5296
2021-02-259.760010.4811
2021-02-249.790010.5111
2021-02-239.820010.5411
2021-02-229.860010.5811
2021-02-199.830010.5511
2021-02-189.860010.5811
2021-02-109.850010.5711
2021-02-099.840010.5611
2021-02-089.860010.5811
2021-02-059.900010.6211
2021-02-049.920010.6411
2021-02-039.910010.6311
2021-02-029.910010.6311
2021-02-019.950010.6711
2021-01-299.880010.6011
2021-01-289.980010.6726
2021-01-2710.020010.7126
2021-01-269.980010.6726