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)
2025-06-12
8.2400
0.2433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 8.2400 | 10.7044 |
| 2025-06-11 | 8.2200 | 10.6844 |
| 2025-06-10 | 8.2200 | 10.6844 |
| 2025-06-09 | 8.2000 | 10.6644 |
| 2025-06-06 | 8.2000 | 10.6644 |
| 2025-06-05 | 8.2100 | 10.6744 |
| 2025-06-04 | 8.2200 | 10.6844 |
| 2025-06-03 | 8.2100 | 10.6744 |
| 2025-05-30 | 8.2000 | 10.6644 |
| 2025-05-29 | 8.2400 | 10.6594 |
| 2025-05-28 | 8.2300 | 10.6494 |
| 2025-05-27 | 8.2300 | 10.6494 |
| 2025-05-26 | 8.2100 | 10.6294 |
| 2025-05-23 | 8.2000 | 10.6194 |
| 2025-05-22 | 8.1900 | 10.6094 |
| 2025-05-21 | 8.1900 | 10.6094 |
| 2025-05-20 | 8.2100 | 10.6294 |
| 2025-05-19 | 8.2200 | 10.6394 |
| 2025-05-16 | 8.2200 | 10.6394 |
| 2025-05-15 | 8.2100 | 10.6294 |
| 2025-05-14 | 8.1900 | 10.6094 |
| 2025-05-13 | 8.2000 | 10.6194 |
| 2025-05-12 | 8.2000 | 10.6194 |
| 2025-05-09 | 8.2300 | 10.6494 |
| 2025-05-08 | 8.2400 | 10.6594 |
| 2025-05-07 | 8.2600 | 10.6794 |
| 2025-05-06 | 8.2500 | 10.6694 |
| 2025-04-30 | 8.3000 | 10.7194 |
| 2025-04-29 | 8.3500 | 10.7244 |
| 2025-04-28 | 8.3200 | 10.6944 |
| 2025-04-25 | 8.3100 | 10.6844 |
| 2025-04-24 | 8.2900 | 10.6644 |
| 2025-04-23 | 8.2400 | 10.6144 |
| 2025-04-22 | 8.2300 | 10.6044 |
| 2025-04-17 | 8.2700 | 10.6444 |
| 2025-04-16 | 8.2600 | 10.6344 |
| 2025-04-15 | 8.2300 | 10.6044 |
| 2025-04-14 | 8.2200 | 10.5944 |
| 2025-04-11 | 8.1800 | 10.5544 |
| 2025-04-10 | 8.2000 | 10.5744 |
| 2025-04-09 | 8.1900 | 10.5644 |
| 2025-04-08 | 8.2500 | 10.6244 |
| 2025-04-07 | 8.2800 | 10.6544 |
| 2025-04-03 | 8.3200 | 10.6944 |
| 2025-04-02 | 8.2800 | 10.6544 |
| 2025-04-01 | 8.2700 | 10.6444 |
| 2025-03-31 | 8.2600 | 10.6344 |
| 2025-03-28 | 8.2900 | 10.6194 |
| 2025-03-27 | 8.2600 | 10.5894 |
| 2025-03-26 | 8.2600 | 10.5894 |
| 2025-03-25 | 8.2700 | 10.5994 |
| 2025-03-24 | 8.2600 | 10.5894 |
| 2025-03-21 | 8.2800 | 10.6094 |
| 2025-03-20 | 8.2900 | 10.6194 |
| 2025-03-19 | 8.2800 | 10.6094 |
| 2025-03-18 | 8.2800 | 10.6094 |
| 2025-03-17 | 8.2600 | 10.5894 |
| 2025-03-14 | 8.2500 | 10.5794 |
| 2025-03-13 | 8.2600 | 10.5894 |
| 2025-03-12 | 8.2500 | 10.5794 |
| 2025-03-11 | 8.2600 | 10.5894 |
| 2025-03-10 | 8.2800 | 10.6094 |
| 2025-03-07 | 8.2700 | 10.5994 |
| 2025-03-06 | 8.2700 | 10.5994 |
| 2025-03-05 | 8.3000 | 10.6294 |
| 2025-03-04 | 8.3700 | 10.6994 |
| 2025-03-03 | 8.3800 | 10.7094 |
| 2025-02-28 | 8.3800 | 10.7094 |
| 2025-02-27 | 8.4100 | 10.6944 |
| 2025-02-26 | 8.4100 | 10.6944 |
| 2025-02-25 | 8.4000 | 10.6844 |
| 2025-02-24 | 8.3700 | 10.6544 |
| 2025-02-21 | 8.3600 | 10.6444 |
| 2025-02-20 | 8.3400 | 10.6244 |
| 2025-02-19 | 8.3400 | 10.6244 |
| 2025-02-18 | 8.3400 | 10.6244 |
| 2025-02-17 | 8.3600 | 10.6444 |
| 2025-02-14 | 8.3700 | 10.6544 |
| 2025-02-13 | 8.3600 | 10.6444 |
| 2025-02-12 | 8.3200 | 10.6044 |
| 2025-02-11 | 8.3500 | 10.6344 |
| 2025-02-10 | 8.3700 | 10.6544 |
| 2025-02-07 | 8.3700 | 10.6544 |
| 2025-02-06 | 8.3900 | 10.6744 |
| 2025-02-05 | 8.3800 | 10.6644 |
| 2025-01-27 | 8.3200 | 10.6044 |
| 2025-01-24 | 8.3400 | 10.5794 |
| 2025-01-23 | 8.3400 | 10.5794 |
| 2025-01-22 | 8.3500 | 10.5894 |
| 2025-01-21 | 8.3600 | 10.5994 |
| 2025-01-20 | 8.3300 | 10.5694 |
| 2025-01-17 | 8.3300 | 10.5694 |
| 2025-01-16 | 8.3200 | 10.5594 |
| 2025-01-15 | 8.3100 | 10.5494 |
| 2025-01-14 | 8.2600 | 10.4994 |
| 2025-01-13 | 8.2600 | 10.4994 |
| 2025-01-10 | 8.2800 | 10.5194 |
| 2025-01-09 | 8.3100 | 10.5494 |
| 2025-01-08 | 8.3100 | 10.5494 |
| 2025-01-07 | 8.3200 | 10.5594 |
| 2025-01-06 | 8.3400 | 10.5794 |
| 2025-01-03 | 8.3500 | 10.5894 |
| 2025-01-02 | 8.3600 | 10.5994 |
| 2024-12-31 | 8.3500 | 10.5894 |
| 2024-12-30 | 8.3900 | 10.5844 |
| 2024-12-27 | 8.3800 | 10.5744 |
| 2024-12-24 | 8.3800 | 10.5744 |
| 2024-12-23 | 8.3900 | 10.5844 |
| 2024-12-20 | 8.4000 | 10.5944 |
| 2024-12-19 | 8.3800 | 10.5744 |
