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摩根国际债券美元派息(968055)

2021-07-23     10.23000.0978%
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净值发布日期 单位净值 累计净值
2021-07-2310.230011.0744
2021-07-2210.220011.0644
2021-07-2110.210011.0544
2021-07-2010.240011.0844
2021-07-1910.230011.0744
2021-07-1610.200011.0444
2021-07-1510.200011.0444
2021-07-1410.180011.0244
2021-07-1310.180011.0244
2021-07-1210.180011.0244
2021-07-0910.160011.0044
2021-07-0810.190011.0344
2021-07-0710.180011.0244
2021-07-0610.160011.0044
2021-07-0510.140010.9844
2021-07-0210.140010.9844
2021-06-3010.120010.9644
2021-06-2910.140010.9567
2021-06-2810.130010.9467
2021-06-2510.120010.9367
2021-06-2410.140010.9567
2021-06-2310.130010.9467
2021-06-2210.130010.9467
2021-06-2110.140010.9567
2021-06-1810.150010.9667
2021-06-1710.130010.9467
2021-06-1610.130010.9467
2021-06-1510.130010.9467
2021-06-1110.140010.9567
2021-06-1010.130010.9467
2021-06-0910.120010.9367
2021-06-0810.100010.9167
2021-06-0710.090010.9067
2021-06-0410.090010.9067
2021-06-0310.080010.8967
2021-06-0210.080010.8967
2021-06-0110.070010.8867
2021-05-3110.080010.8967
2021-05-2810.110010.8991
2021-05-2710.100010.8891
2021-05-2610.120010.9091
2021-05-2510.090010.8791
2021-05-2410.080010.8691
2021-05-2110.070010.8591
2021-05-2010.060010.8491
2021-05-1810.060010.8491
2021-05-1710.060010.8491
2021-05-1410.060010.8491
2021-05-1310.050010.8391
2021-05-1210.060010.8491
2021-05-1110.080010.8691
2021-05-1010.100010.8891
2021-05-0710.110010.8991
2021-05-0610.110010.8991
2021-04-3010.090010.8791
2021-04-2910.110010.8714
2021-04-2810.120010.8814
2021-04-2710.130010.8914
2021-04-2610.140010.9014
2021-04-2310.140010.9014
2021-04-2210.150010.9114
2021-04-2110.140010.9014
2021-04-2010.130010.8914
2021-04-1910.130010.8914
2021-04-1610.130010.8914
2021-04-1510.140010.9014
2021-04-1410.110010.8714
2021-04-1310.120010.8814
2021-04-1210.120010.8814
2021-04-0910.120010.8814
2021-04-0810.140010.9014
2021-04-0710.120010.8814
2021-04-0110.110010.8714
2021-03-3110.100010.8614
2021-03-3010.120010.8517
2021-03-2910.140010.8717
2021-03-2610.140010.8717
2021-03-2510.160010.8917
2021-03-2410.140010.8717
2021-03-2310.140010.8717
2021-03-2210.120010.8517
2021-03-1910.100010.8317
2021-03-1810.090010.8217
2021-03-1710.100010.8317
2021-03-1610.130010.8617
2021-03-1510.130010.8617
2021-03-1210.120010.8517
2021-03-1110.150010.8817
2021-03-1010.140010.8717
2021-03-0910.130010.8617
2021-03-0810.120010.8517
2021-03-0510.140010.8717
2021-03-0410.150010.8817
2021-03-0310.160010.8917
2021-03-0210.170010.9017
2021-03-0110.170010.9017
2021-02-2610.150010.8817
2021-02-2510.160010.8620
2021-02-2410.200010.9020
2021-02-2310.220010.9220
2021-02-2210.240010.9420
2021-02-1910.240010.9420
2021-02-1810.250010.9520
2021-02-1010.310011.0120
2021-02-0910.310011.0120
2021-02-0810.300011.0020
2021-02-0510.300011.0020
2021-02-0410.300011.0020
2021-02-0310.310011.0120
2021-02-0210.310011.0120
2021-02-0110.330011.0320
2021-01-2910.320011.0220