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)
2025-12-23
8.1700
0.1225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 8.1700 | 10.9012 |
| 2025-12-22 | 8.1600 | 10.8912 |
| 2025-12-19 | 8.1700 | 10.9012 |
| 2025-12-18 | 8.1800 | 10.9112 |
| 2025-12-17 | 8.1700 | 10.9012 |
| 2025-12-16 | 8.1600 | 10.8912 |
| 2025-12-15 | 8.1600 | 10.8912 |
| 2025-12-12 | 8.1500 | 10.8812 |
| 2025-12-11 | 8.1600 | 10.8912 |
| 2025-12-10 | 8.1500 | 10.8812 |
| 2025-12-09 | 8.1500 | 10.8812 |
| 2025-12-08 | 8.1600 | 10.8912 |
| 2025-12-05 | 8.1700 | 10.9012 |
| 2025-12-04 | 8.1800 | 10.9112 |
| 2025-12-03 | 8.1800 | 10.9112 |
| 2025-12-02 | 8.1700 | 10.9012 |
| 2025-12-01 | 8.1700 | 10.9012 |
| 2025-11-28 | 8.1900 | 10.9212 |
| 2025-11-27 | 8.2300 | 10.9177 |
| 2025-11-26 | 8.2300 | 10.9177 |
| 2025-11-25 | 8.2300 | 10.9177 |
| 2025-11-24 | 8.2100 | 10.8977 |
| 2025-11-21 | 8.2000 | 10.8877 |
| 2025-11-20 | 8.2000 | 10.8877 |
| 2025-11-19 | 8.1900 | 10.8777 |
| 2025-11-18 | 8.2000 | 10.8877 |
| 2025-11-17 | 8.2000 | 10.8877 |
| 2025-11-14 | 8.2000 | 10.8877 |
| 2025-11-13 | 8.2200 | 10.9077 |
| 2025-11-12 | 8.2300 | 10.9177 |
| 2025-11-11 | 8.2300 | 10.9177 |
| 2025-11-10 | 8.2200 | 10.9077 |
| 2025-11-07 | 8.2100 | 10.8977 |
| 2025-11-06 | 8.2200 | 10.9077 |
| 2025-11-05 | 8.3300 | 11.0177 |
| 2025-11-04 | 8.2300 | 10.9177 |
| 2025-11-03 | 8.2300 | 10.9177 |
| 2025-10-31 | 8.2300 | 10.9177 |
| 2025-10-30 | 8.2800 | 10.9243 |
| 2025-10-28 | 8.3000 | 10.9443 |
| 2025-10-27 | 8.3000 | 10.9443 |
| 2025-10-24 | 8.2900 | 10.9343 |
| 2025-10-23 | 8.2900 | 10.9343 |
| 2025-10-22 | 8.2900 | 10.9343 |
| 2025-10-21 | 8.2900 | 10.9343 |
| 2025-10-20 | 8.2800 | 10.9243 |
| 2025-10-17 | 8.2700 | 10.9143 |
| 2025-10-16 | 8.2700 | 10.9143 |
| 2025-10-15 | 8.2600 | 10.9043 |
| 2025-10-14 | 8.2400 | 10.8843 |
| 2025-10-13 | 8.2300 | 10.8743 |
| 2025-10-10 | 8.2200 | 10.8643 |
| 2025-10-09 | 8.2100 | 10.8543 |
| 2025-09-30 | 8.2100 | 10.8543 |
| 2025-09-29 | 8.2500 | 10.8493 |
| 2025-09-26 | 8.2300 | 10.8293 |
| 2025-09-25 | 8.2400 | 10.8393 |
| 2025-09-24 | 8.2600 | 10.8593 |
| 2025-09-23 | 8.2600 | 10.8593 |
| 2025-09-22 | 8.2600 | 10.8593 |
| 2025-09-19 | 8.2600 | 10.8593 |
| 2025-09-18 | 8.2700 | 10.8693 |
| 2025-09-17 | 8.2800 | 10.8793 |
| 2025-09-16 | 8.2800 | 10.8793 |
| 2025-09-15 | 8.2700 | 10.8693 |
| 2025-09-12 | 8.2600 | 10.8593 |
| 2025-09-11 | 8.2700 | 10.8693 |
| 2025-09-10 | 8.2600 | 10.8593 |
| 2025-09-09 | 8.2500 | 10.8493 |
| 2025-09-08 | 8.2600 | 10.8593 |
| 2025-09-05 | 8.2400 | 10.8393 |
| 2025-09-04 | 8.2100 | 10.8093 |
| 2025-09-03 | 8.1900 | 10.7893 |
| 2025-09-02 | 8.1700 | 10.7693 |
| 2025-09-01 | 8.1900 | 10.7893 |
| 2025-08-29 | 8.2000 | 10.7993 |
| 2025-08-28 | 8.2400 | 10.7943 |
| 2025-08-27 | 8.2300 | 10.7843 |
| 2025-08-26 | 8.2300 | 10.7843 |
| 2025-08-25 | 8.2300 | 10.7843 |
| 2025-08-22 | 8.2300 | 10.7843 |
| 2025-08-21 | 8.2100 | 10.7643 |
| 2025-08-20 | 8.2200 | 10.7743 |
| 2025-08-19 | 8.2200 | 10.7743 |
| 2025-08-18 | 8.2100 | 10.7643 |
| 2025-08-15 | 8.2200 | 10.7743 |
| 2025-08-14 | 8.2400 | 10.7943 |
| 2025-08-13 | 8.2500 | 10.8043 |
| 2025-08-12 | 8.2300 | 10.7843 |
| 2025-08-11 | 8.2300 | 10.7843 |
| 2025-08-08 | 8.2300 | 10.7843 |
| 2025-08-07 | 8.2400 | 10.7943 |
| 2025-08-06 | 8.2400 | 10.7943 |
| 2025-08-05 | 8.2300 | 10.7843 |
| 2025-08-04 | 8.2300 | 10.7843 |
| 2025-08-01 | 8.2200 | 10.7743 |
| 2025-07-31 | 8.1900 | 10.7443 |
| 2025-07-30 | 8.2300 | 10.7394 |
| 2025-07-29 | 8.2400 | 10.7494 |
| 2025-07-28 | 8.2200 | 10.7294 |
| 2025-07-25 | 8.2200 | 10.7294 |
| 2025-07-24 | 8.2100 | 10.7194 |
| 2025-07-23 | 8.2200 | 10.7294 |
| 2025-07-22 | 8.2300 | 10.7394 |
| 2025-07-21 | 8.2200 | 10.7294 |
| 2025-07-18 | 8.2100 | 10.7194 |
| 2025-07-17 | 8.2000 | 10.7094 |
| 2025-07-16 | 8.2000 | 10.7094 |
| 2025-07-15 | 8.1900 | 10.6994 |
| 2025-07-14 | 8.2000 | 10.7094 |
| 2025-07-11 | 8.2000 | 10.7094 |
| 2025-07-10 | 8.2100 | 10.7194 |
| 2025-07-09 | 8.2200 | 10.7294 |
| 2025-07-08 | 8.2000 | 10.7094 |
| 2025-07-07 | 8.2200 | 10.7294 |
| 2025-07-04 | 8.2300 | 10.7394 |
| 2025-07-03 | 8.2300 | 10.7394 |
