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
摩根国际债券美元累计(968054)
2024-04-29
10.1800
0.1969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 10.1800 | 10.1800 |
| 2024-04-26 | 10.1600 | 10.1600 |
| 2024-04-25 | 10.1400 | 10.1400 |
| 2024-04-24 | 10.1600 | 10.1600 |
| 2024-04-23 | 10.2000 | 10.2000 |
| 2024-04-22 | 10.1900 | 10.1900 |
| 2024-04-19 | 10.1800 | 10.1800 |
| 2024-04-18 | 10.1800 | 10.1800 |
| 2024-04-17 | 10.1800 | 10.1800 |
| 2024-04-16 | 10.1600 | 10.1600 |
| 2024-04-15 | 10.1900 | 10.1900 |
| 2024-04-12 | 10.2400 | 10.2400 |
| 2024-04-11 | 10.2100 | 10.2100 |
| 2024-04-10 | 10.2400 | 10.2400 |
| 2024-04-09 | 10.2900 | 10.2900 |
| 2024-04-08 | 10.2600 | 10.2600 |
| 2024-04-03 | 10.2600 | 10.2600 |
| 2024-04-02 | 10.2600 | 10.2600 |
| 2024-03-28 | 10.3200 | 10.3200 |
| 2024-03-27 | 10.3200 | 10.3200 |
| 2024-03-26 | 10.3000 | 10.3000 |
| 2024-03-25 | 10.3000 | 10.3000 |
| 2024-03-22 | 10.3100 | 10.3100 |
| 2024-03-21 | 10.2800 | 10.2800 |
| 2024-03-20 | 10.2700 | 10.2700 |
| 2024-03-19 | 10.2600 | 10.2600 |
| 2024-03-18 | 10.2500 | 10.2500 |
| 2024-03-15 | 10.2400 | 10.2400 |
| 2024-03-14 | 10.2500 | 10.2500 |
| 2024-03-13 | 10.2900 | 10.2900 |
| 2024-03-12 | 10.2900 | 10.2900 |
| 2024-03-11 | 10.3000 | 10.3000 |
| 2024-03-08 | 10.3100 | 10.3100 |
| 2024-03-07 | 10.3000 | 10.3000 |
| 2024-03-06 | 10.2900 | 10.2900 |
| 2024-03-05 | 10.2700 | 10.2700 |
| 2024-03-04 | 10.2300 | 10.2300 |
| 2024-03-01 | 10.2200 | 10.2200 |
| 2024-02-29 | 10.2200 | 10.2200 |
| 2024-02-28 | 10.2000 | 10.2000 |
| 2024-02-27 | 10.2000 | 10.2000 |
| 2024-02-26 | 10.2200 | 10.2200 |
| 2024-02-23 | 10.2200 | 10.2200 |
| 2024-02-22 | 10.2000 | 10.2000 |
| 2024-02-21 | 10.1900 | 10.1900 |
| 2024-02-20 | 10.2000 | 10.2000 |
| 2024-02-19 | 10.1800 | 10.1800 |
| 2024-02-08 | 10.2100 | 10.2100 |
| 2024-02-07 | 10.2400 | 10.2400 |
| 2024-02-06 | 10.2300 | 10.2300 |
| 2024-02-05 | 10.2200 | 10.2200 |
| 2024-02-02 | 10.2700 | 10.2700 |
| 2024-02-01 | 10.3200 | 10.3200 |
| 2024-01-31 | 10.2900 | 10.2900 |
| 2024-01-30 | 10.2500 | 10.2500 |
| 2024-01-29 | 10.2400 | 10.2400 |
| 2024-01-26 | 10.2100 | 10.2100 |
| 2024-01-25 | 10.2100 | 10.2100 |
| 2024-01-24 | 10.1900 | 10.1900 |
| 2024-01-23 | 10.2000 | 10.2000 |
| 2024-01-22 | 10.2200 | 10.2200 |
| 2024-01-19 | 10.1900 | 10.1900 |
| 2024-01-18 | 10.1900 | 10.1900 |
| 2024-01-17 | 10.2100 | 10.2100 |
| 2024-01-16 | 10.2500 | 10.2500 |
| 2024-01-15 | 10.2800 | 10.2800 |
| 2024-01-12 | 10.2800 | 10.2800 |
| 2024-01-11 | 10.2500 | 10.2500 |
| 2024-01-10 | 10.2400 | 10.2400 |
| 2024-01-09 | 10.2400 | 10.2400 |
| 2024-01-08 | 10.2300 | 10.2300 |
| 2024-01-05 | 10.2200 | 10.2200 |
| 2024-01-04 | 10.2400 | 10.2400 |
| 2024-01-03 | 10.2700 | 10.2700 |
| 2024-01-02 | 10.2800 | 10.2800 |
| 2023-12-29 | 10.3100 | 10.3100 |
| 2023-12-28 | 10.3300 | 10.3300 |
| 2023-12-27 | 10.3400 | 10.3400 |
| 2023-12-22 | 10.3000 | 10.3000 |
| 2023-12-21 | 10.3000 | 10.3000 |
| 2023-12-20 | 10.3000 | 10.3000 |
| 2023-12-19 | 10.2600 | 10.2600 |
| 2023-12-18 | 10.2400 | 10.2400 |
| 2023-12-15 | 10.2500 | 10.2500 |
| 2023-12-14 | 10.2200 | 10.2200 |
| 2023-12-13 | 10.1400 | 10.1400 |
| 2023-12-12 | 10.0700 | 10.0700 |
| 2023-12-11 | 10.0500 | 10.0500 |
| 2023-12-08 | 10.0500 | 10.0500 |
| 2023-12-07 | 10.0900 | 10.0900 |
| 2023-12-06 | 10.1000 | 10.1000 |
| 2023-12-05 | 10.0700 | 10.0700 |
| 2023-12-04 | 10.0300 | 10.0300 |
| 2023-12-01 | 10.0200 | 10.0200 |
| 2023-11-30 | 9.9800 | 9.9800 |
| 2023-11-29 | 10.0000 | 10.0000 |
| 2023-11-28 | 9.9500 | 9.9500 |
| 2023-11-27 | 9.9200 | 9.9200 |
| 2023-11-24 | 9.8800 | 9.8800 |
| 2023-11-23 | 9.9100 | 9.9100 |
| 2023-11-22 | 9.9200 | 9.9200 |
| 2023-11-21 | 9.9100 | 9.9100 |
| 2023-11-20 | 9.9000 | 9.9000 |
| 2023-11-17 | 9.8900 | 9.8900 |
| 2023-11-16 | 9.8900 | 9.8900 |
| 2023-11-15 | 9.8600 | 9.8600 |
| 2023-11-14 | 9.8700 | 9.8700 |
| 2023-11-13 | 9.7900 | 9.7900 |
| 2023-11-10 | 9.8000 | 9.8000 |
| 2023-11-09 | 9.8100 | 9.8100 |
| 2023-11-08 | 9.8200 | 9.8200 |
| 2023-11-07 | 9.8000 | 9.8000 |
| 2023-11-06 | 9.7800 | 9.7800 |
