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
摩根国际债券美元派息(968055)
2026-07-23
7.8300
-0.3817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 7.8300 | 10.8652 |
| 2026-07-22 | 7.8600 | 10.8952 |
| 2026-07-21 | 7.8700 | 10.9052 |
| 2026-07-20 | 7.8700 | 10.9052 |
| 2026-07-17 | 7.8900 | 10.9252 |
| 2026-07-16 | 7.8800 | 10.9152 |
| 2026-07-15 | 7.8900 | 10.9252 |
| 2026-07-14 | 7.8900 | 10.9252 |
| 2026-07-13 | 7.8900 | 10.9252 |
| 2026-07-10 | 7.9100 | 10.9452 |
| 2026-07-09 | 7.8900 | 10.9252 |
| 2026-07-08 | 7.8800 | 10.9152 |
| 2026-07-07 | 7.9200 | 10.9552 |
| 2026-07-06 | 7.9400 | 10.9752 |
| 2026-07-03 | 7.9300 | 10.9652 |
| 2026-07-02 | 7.9300 | 10.9652 |
| 2026-06-30 | 7.9500 | 10.9852 |
| 2026-06-29 | 8.0000 | 10.9918 |
| 2026-06-26 | 8.0000 | 10.9918 |
| 2026-06-25 | 8.0100 | 11.0018 |
| 2026-06-24 | 8.0000 | 10.9918 |
| 2026-06-23 | 7.9800 | 10.9718 |
| 2026-06-22 | 7.9700 | 10.9618 |
| 2026-06-18 | 7.9800 | 10.9718 |
| 2026-06-17 | 7.9800 | 10.9718 |
| 2026-06-16 | 7.9700 | 10.9618 |
| 2026-06-15 | 7.9700 | 10.9618 |
| 2026-06-12 | 7.9500 | 10.9418 |
| 2026-06-11 | 7.9200 | 10.9118 |
| 2026-06-10 | 7.9000 | 10.8918 |
| 2026-06-09 | 7.9000 | 10.8918 |
| 2026-06-08 | 7.8900 | 10.8818 |
| 2026-06-05 | 7.9100 | 10.9018 |
| 2026-06-04 | 7.9200 | 10.9118 |
| 2026-06-03 | 7.9200 | 10.9118 |
| 2026-06-02 | 7.9400 | 10.9318 |
| 2026-06-01 | 7.9200 | 10.9118 |
| 2026-05-29 | 7.9400 | 10.9318 |
| 2026-05-28 | 7.9700 | 10.9184 |
| 2026-05-27 | 7.9600 | 10.9084 |
| 2026-05-26 | 7.9500 | 10.8984 |
| 2026-05-22 | 7.9200 | 10.8684 |
| 2026-05-21 | 7.9000 | 10.8484 |
| 2026-05-20 | 7.8800 | 10.8284 |
| 2026-05-19 | 7.8500 | 10.7984 |
| 2026-05-18 | 7.8700 | 10.8184 |
| 2026-05-15 | 7.8600 | 10.8084 |
| 2026-05-14 | 7.9200 | 10.8684 |
| 2026-05-13 | 7.9000 | 10.8484 |
| 2026-05-12 | 7.9000 | 10.8484 |
| 2026-05-11 | 7.9300 | 10.8784 |
| 2026-05-08 | 7.9500 | 10.8984 |
| 2026-05-07 | 7.9500 | 10.8984 |
| 2026-05-06 | 7.9400 | 10.8884 |
| 2026-04-30 | 7.9000 | 10.8484 |
| 2026-04-29 | 7.9400 | 10.8450 |
| 2026-04-28 | 7.9600 | 10.8650 |
| 2026-04-27 | 7.9800 | 10.8850 |
| 2026-04-24 | 7.9900 | 10.8950 |
| 2026-04-23 | 7.9900 | 10.8950 |
| 2026-04-22 | 8.0100 | 10.9150 |
| 2026-04-21 | 8.0100 | 10.9150 |
| 2026-04-20 | 8.0200 | 10.9250 |
| 2026-04-17 | 8.0300 | 10.9350 |
| 2026-04-16 | 7.9900 | 10.8950 |
| 2026-04-15 | 8.0000 | 10.9050 |
| 2026-04-14 | 8.0000 | 10.9050 |
| 2026-04-13 | 7.9600 | 10.8650 |
| 2026-04-10 | 7.9700 | 10.8750 |
| 2026-04-09 | 7.9700 | 10.8750 |
| 2026-04-08 | 8.0000 | 10.9050 |
| 2026-04-02 | 7.9300 | 10.8350 |
| 2026-04-01 | 7.9300 | 10.8350 |
| 2026-03-31 | 7.9100 | 10.8150 |
| 2026-03-30 | 7.9400 | 10.8016 |
| 2026-03-27 | 7.9200 | 10.7816 |
| 2026-03-26 | 7.9400 | 10.8016 |
| 2026-03-25 | 7.9800 | 10.8416 |
| 2026-03-24 | 7.9400 | 10.8016 |
| 2026-03-23 | 7.9300 | 10.7916 |
| 2026-03-20 | 7.9400 | 10.8016 |
| 2026-03-19 | 7.9800 | 10.8416 |
| 2026-03-18 | 8.0100 | 10.8716 |
| 2026-03-17 | 8.0200 | 10.8816 |
| 2026-03-16 | 8.0000 | 10.8616 |
| 2026-03-13 | 7.9900 | 10.8516 |
| 2026-03-12 | 8.0100 | 10.8716 |
| 2026-03-11 | 8.0500 | 10.9116 |
| 2026-03-10 | 8.0800 | 10.9416 |
| 2026-03-09 | 8.0600 | 10.9216 |
| 2026-03-06 | 8.0600 | 10.9216 |
| 2026-03-05 | 8.1100 | 10.9716 |
| 2026-03-04 | 8.1300 | 10.9916 |
| 2026-03-03 | 8.1100 | 10.9716 |
| 2026-03-02 | 8.1600 | 11.0216 |
| 2026-02-27 | 8.1800 | 11.0416 |
| 2026-02-26 | 8.2200 | 11.0381 |
| 2026-02-25 | 8.2100 | 11.0281 |
| 2026-02-24 | 8.2200 | 11.0381 |
| 2026-02-13 | 8.2000 | 11.0181 |
| 2026-02-12 | 8.1900 | 11.0081 |
| 2026-02-11 | 8.1700 | 10.9881 |
| 2026-02-10 | 8.1700 | 10.9881 |
| 2026-02-09 | 8.1500 | 10.9681 |
| 2026-02-06 | 8.1500 | 10.9681 |
| 2026-02-05 | 8.1400 | 10.9581 |
| 2026-02-04 | 8.1400 | 10.9581 |
| 2026-02-03 | 8.1400 | 10.9581 |
| 2026-02-02 | 8.1400 | 10.9581 |
| 2026-01-30 | 8.1400 | 10.9581 |
| 2026-01-29 | 8.1900 | 10.9647 |
