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)
2024-04-19
8.4000
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 8.4000 | 10.2344 |
| 2024-04-18 | 8.4000 | 10.2344 |
| 2024-04-17 | 8.4000 | 10.2344 |
| 2024-04-16 | 8.3800 | 10.2144 |
| 2024-04-15 | 8.4100 | 10.2444 |
| 2024-04-12 | 8.4500 | 10.2844 |
| 2024-04-11 | 8.4200 | 10.2544 |
| 2024-04-10 | 8.4500 | 10.2844 |
| 2024-04-09 | 8.4900 | 10.3244 |
| 2024-04-08 | 8.4600 | 10.2944 |
| 2024-04-03 | 8.4600 | 10.2944 |
| 2024-04-02 | 8.4600 | 10.2944 |
| 2024-03-28 | 8.5100 | 10.3444 |
| 2024-03-27 | 8.5500 | 10.3475 |
| 2024-03-26 | 8.5300 | 10.3275 |
| 2024-03-25 | 8.5300 | 10.3275 |
| 2024-03-22 | 8.5400 | 10.3375 |
| 2024-03-21 | 8.5200 | 10.3175 |
| 2024-03-20 | 8.5100 | 10.3075 |
| 2024-03-19 | 8.5000 | 10.2975 |
| 2024-03-18 | 8.4900 | 10.2875 |
| 2024-03-15 | 8.4900 | 10.2875 |
| 2024-03-14 | 8.4900 | 10.2875 |
| 2024-03-13 | 8.5200 | 10.3175 |
| 2024-03-12 | 8.5300 | 10.3275 |
| 2024-03-11 | 8.5300 | 10.3275 |
| 2024-03-08 | 8.5400 | 10.3375 |
| 2024-03-07 | 8.5300 | 10.3275 |
| 2024-03-06 | 8.5200 | 10.3175 |
| 2024-03-05 | 8.5100 | 10.3075 |
| 2024-03-04 | 8.4700 | 10.2675 |
| 2024-03-01 | 8.4700 | 10.2675 |
| 2024-02-29 | 8.4700 | 10.2675 |
| 2024-02-28 | 8.4900 | 10.2506 |
| 2024-02-27 | 8.4900 | 10.2506 |
| 2024-02-26 | 8.5000 | 10.2606 |
| 2024-02-23 | 8.5000 | 10.2606 |
| 2024-02-22 | 8.4900 | 10.2506 |
| 2024-02-21 | 8.4800 | 10.2406 |
| 2024-02-20 | 8.4900 | 10.2506 |
| 2024-02-19 | 8.4700 | 10.2306 |
| 2024-02-08 | 8.5000 | 10.2606 |
| 2024-02-07 | 8.5200 | 10.2806 |
| 2024-02-06 | 8.5100 | 10.2706 |
| 2024-02-05 | 8.5000 | 10.2606 |
| 2024-02-02 | 8.5500 | 10.3106 |
| 2024-02-01 | 8.5900 | 10.3506 |
| 2024-01-31 | 8.5700 | 10.3306 |
| 2024-01-30 | 8.5600 | 10.2858 |
| 2024-01-29 | 8.5600 | 10.2858 |
| 2024-01-26 | 8.5300 | 10.2558 |
| 2024-01-25 | 8.5300 | 10.2558 |
| 2024-01-24 | 8.5100 | 10.2358 |
| 2024-01-23 | 8.5200 | 10.2458 |
| 2024-01-22 | 8.5400 | 10.2658 |
| 2024-01-19 | 8.5100 | 10.2358 |
| 2024-01-18 | 8.5200 | 10.2458 |
| 2024-01-17 | 8.5300 | 10.2558 |
| 2024-01-16 | 8.5700 | 10.2958 |
| 2024-01-15 | 8.5900 | 10.3158 |
| 2024-01-12 | 8.5900 | 10.3158 |
| 2024-01-11 | 8.5700 | 10.2958 |
| 2024-01-10 | 8.5500 | 10.2758 |
| 2024-01-09 | 8.5500 | 10.2758 |
| 2024-01-08 | 8.5500 | 10.2758 |
| 2024-01-05 | 8.5400 | 10.2658 |
| 2024-01-04 | 8.5600 | 10.2858 |
| 2024-01-03 | 8.5800 | 10.3058 |
| 2024-01-02 | 8.5900 | 10.3158 |
| 2023-12-29 | 8.6200 | 10.3458 |
| 2023-12-28 | 8.6700 | 10.3610 |
| 2023-12-27 | 8.6700 | 10.3610 |
| 2023-12-22 | 8.6400 | 10.3310 |
| 2023-12-21 | 8.6400 | 10.3310 |
| 2023-12-20 | 8.6400 | 10.3310 |
| 2023-12-19 | 8.6100 | 10.3010 |
| 2023-12-18 | 8.5900 | 10.2810 |
| 2023-12-15 | 8.6000 | 10.2910 |
| 2023-12-14 | 8.5800 | 10.2710 |
| 2023-12-13 | 8.5100 | 10.2010 |
| 2023-12-12 | 8.4500 | 10.1410 |
| 2023-12-11 | 8.4300 | 10.1210 |
| 2023-12-08 | 8.4300 | 10.1210 |
| 2023-12-07 | 8.4700 | 10.1610 |
| 2023-12-06 | 8.4700 | 10.1610 |
| 2023-12-05 | 8.4500 | 10.1410 |
| 2023-12-04 | 8.4100 | 10.1010 |
| 2023-12-01 | 8.4000 | 10.0910 |
| 2023-11-30 | 8.3700 | 10.0610 |
| 2023-11-29 | 8.4300 | 10.0862 |
| 2023-11-28 | 8.3800 | 10.0362 |
| 2023-11-27 | 8.3500 | 10.0062 |
| 2023-11-24 | 8.3300 | 9.9862 |
| 2023-11-23 | 8.3500 | 10.0062 |
| 2023-11-22 | 8.3500 | 10.0062 |
| 2023-11-21 | 8.3500 | 10.0062 |
| 2023-11-20 | 8.3400 | 9.9962 |
| 2023-11-17 | 8.3300 | 9.9862 |
| 2023-11-16 | 8.3300 | 9.9862 |
| 2023-11-15 | 8.3100 | 9.9662 |
| 2023-11-14 | 8.3100 | 9.9662 |
| 2023-11-13 | 8.2500 | 9.9062 |
| 2023-11-10 | 8.2600 | 9.9162 |
| 2023-11-09 | 8.2700 | 9.9262 |
| 2023-11-08 | 8.2800 | 9.9362 |
| 2023-11-07 | 8.2600 | 9.9162 |
| 2023-11-06 | 8.2400 | 9.8962 |
| 2023-11-03 | 8.2600 | 9.9162 |
| 2023-11-02 | 8.2300 | 9.8862 |
| 2023-11-01 | 8.1900 | 9.8462 |
| 2023-10-31 | 8.1700 | 9.8262 |
| 2023-10-30 | 8.2000 | 9.8214 |
| 2023-10-27 | 8.2000 | 9.8214 |
