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)
2026-02-12
8.3800
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 8.3800 | 11.3036 |
| 2026-02-11 | 8.3800 | 11.3036 |
| 2026-02-10 | 8.3800 | 11.3036 |
| 2026-02-09 | 8.3700 | 11.2936 |
| 2026-02-06 | 8.3800 | 11.3036 |
| 2026-02-05 | 8.3800 | 11.3036 |
| 2026-02-04 | 8.3800 | 11.3036 |
| 2026-02-03 | 8.3800 | 11.3036 |
| 2026-02-02 | 8.3900 | 11.3136 |
| 2026-01-30 | 8.4000 | 11.3236 |
| 2026-01-29 | 8.4500 | 11.3288 |
| 2026-01-28 | 8.4300 | 11.3088 |
| 2026-01-27 | 8.4300 | 11.3088 |
| 2026-01-26 | 8.4300 | 11.3088 |
| 2026-01-23 | 8.4400 | 11.3188 |
| 2026-01-22 | 8.4400 | 11.3188 |
| 2026-01-21 | 8.4200 | 11.2988 |
| 2026-01-20 | 8.4000 | 11.2788 |
| 2026-01-19 | 8.4300 | 11.3088 |
| 2026-01-16 | 8.4500 | 11.3288 |
| 2026-01-15 | 8.4500 | 11.3288 |
| 2026-01-14 | 8.4500 | 11.3288 |
| 2026-01-13 | 8.4500 | 11.3288 |
| 2026-01-12 | 8.4400 | 11.3188 |
| 2026-01-09 | 8.4500 | 11.3288 |
| 2026-01-08 | 8.4600 | 11.3388 |
| 2026-01-07 | 8.4700 | 11.3488 |
| 2026-01-06 | 8.4500 | 11.3288 |
| 2026-01-05 | 8.4500 | 11.3288 |
| 2025-12-31 | 8.4300 | 11.3088 |
| 2025-12-30 | 8.5000 | 11.3334 |
| 2025-12-29 | 8.5000 | 11.3334 |
| 2025-12-24 | 8.5000 | 11.3334 |
| 2025-12-23 | 8.5100 | 11.3434 |
| 2025-12-22 | 8.5200 | 11.3534 |
| 2025-12-19 | 8.5300 | 11.3634 |
| 2025-12-18 | 8.5400 | 11.3734 |
| 2025-12-17 | 8.5300 | 11.3634 |
| 2025-12-16 | 8.5200 | 11.3534 |
| 2025-12-15 | 8.5300 | 11.3634 |
| 2025-12-12 | 8.5400 | 11.3734 |
| 2025-12-11 | 8.5400 | 11.3734 |
| 2025-12-10 | 8.5600 | 11.3934 |
| 2025-12-09 | 8.5500 | 11.3834 |
| 2025-12-08 | 8.5600 | 11.3934 |
| 2025-12-05 | 8.5700 | 11.4034 |
| 2025-12-04 | 8.5800 | 11.4134 |
| 2025-12-03 | 8.5700 | 11.4034 |
| 2025-12-02 | 8.5800 | 11.4134 |
| 2025-12-01 | 8.5800 | 11.4134 |
| 2025-11-28 | 8.5900 | 11.4234 |
| 2025-11-27 | 8.6500 | 11.4375 |
| 2025-11-26 | 8.6400 | 11.4275 |
| 2025-11-25 | 8.6400 | 11.4275 |
| 2025-11-24 | 8.6600 | 11.4475 |
| 2025-11-21 | 8.6600 | 11.4475 |
| 2025-11-20 | 8.6600 | 11.4475 |
| 2025-11-19 | 8.6500 | 11.4375 |
| 2025-11-18 | 8.6500 | 11.4375 |
| 2025-11-17 | 8.6500 | 11.4375 |
| 2025-11-14 | 8.6300 | 11.4175 |
| 2025-11-13 | 8.6500 | 11.4375 |
| 2025-11-12 | 8.6900 | 11.4775 |
| 2025-11-11 | 8.7000 | 11.4875 |
| 2025-11-10 | 8.6900 | 11.4775 |
| 2025-11-07 | 8.6900 | 11.4775 |
| 2025-11-06 | 8.6900 | 11.4775 |
| 2025-11-05 | 8.8200 | 11.6075 |
| 2025-11-04 | 8.7200 | 11.5075 |
| 2025-11-03 | 8.7100 | 11.4975 |
| 2025-10-31 | 8.7100 | 11.4975 |
| 2025-10-30 | 8.7400 | 11.4815 |
| 2025-10-28 | 8.7500 | 11.4915 |
| 2025-10-27 | 8.7600 | 11.5015 |
| 2025-10-24 | 8.7700 | 11.5115 |
| 2025-10-23 | 8.7600 | 11.5015 |
| 2025-10-22 | 8.7800 | 11.5215 |
| 2025-10-21 | 8.7700 | 11.5115 |
| 2025-10-20 | 8.7500 | 11.4915 |
| 2025-10-17 | 8.7500 | 11.4915 |
| 2025-10-16 | 8.7500 | 11.4915 |
| 2025-10-15 | 8.7400 | 11.4815 |
| 2025-10-14 | 8.7400 | 11.4815 |
| 2025-10-13 | 8.7200 | 11.4615 |
| 2025-10-10 | 8.7000 | 11.4415 |
| 2025-10-09 | 8.7000 | 11.4415 |
| 2025-09-30 | 8.6900 | 11.4315 |
| 2025-09-29 | 8.7300 | 11.4240 |
| 2025-09-26 | 8.7300 | 11.4240 |
| 2025-09-25 | 8.7400 | 11.4340 |
| 2025-09-24 | 8.7500 | 11.4440 |
| 2025-09-23 | 8.7300 | 11.4240 |
| 2025-09-22 | 8.7300 | 11.4240 |
| 2025-09-19 | 8.7300 | 11.4240 |
| 2025-09-18 | 8.7300 | 11.4240 |
| 2025-09-17 | 8.7200 | 11.4140 |
| 2025-09-16 | 8.7400 | 11.4340 |
| 2025-09-15 | 8.7500 | 11.4440 |
| 2025-09-12 | 8.7400 | 11.4340 |
| 2025-09-11 | 8.7400 | 11.4340 |
| 2025-09-10 | 8.7300 | 11.4240 |
| 2025-09-09 | 8.7300 | 11.4240 |
| 2025-09-08 | 8.7400 | 11.4340 |
| 2025-09-05 | 8.7200 | 11.4140 |
| 2025-09-04 | 8.7100 | 11.4040 |
| 2025-09-03 | 8.6800 | 11.3740 |
| 2025-09-02 | 8.6600 | 11.3540 |
| 2025-09-01 | 8.6800 | 11.3740 |
| 2025-08-29 | 8.6700 | 11.3640 |
| 2025-08-28 | 8.7200 | 11.3660 |
| 2025-08-27 | 8.7500 | 11.3960 |
| 2025-08-26 | 8.7500 | 11.3960 |
| 2025-08-25 | 8.7400 | 11.3860 |
