摩根亚洲总收益债券基金(人民币累积)
 
选择日期范围
开始日期
结束日期
 
日期格式
每日(只提供过去5年数据)
只显示分红


日期 资产净值
08/26/2026 12.68000
08/25/2026 12.69000
08/24/2026 12.67000
08/21/2026 12.66000
08/20/2026 12.67000
08/19/2026 12.68000
08/18/2026 12.65000
08/17/2026 12.66000
08/14/2026 12.67000
08/13/2026 12.68000
08/12/2026 12.65000
08/11/2026 12.65000
08/10/2026 12.65000
08/07/2026 12.67000
08/06/2026 12.66000
08/05/2026 12.67000
08/04/2026 12.65000
08/03/2026 12.62000
07/31/2026 12.61000
07/30/2026 12.61000
07/29/2026 12.61000
07/28/2026 12.64000
07/27/2026 12.63000
07/24/2026 12.60000
07/23/2026 12.60000
07/22/2026 12.63000
07/21/2026 12.65000
07/20/2026 12.66000
07/17/2026 12.68000
07/16/2026 12.68000
07/15/2026 12.68000
07/14/2026 12.67000
07/13/2026 12.67000
07/10/2026 12.73000
07/09/2026 12.69000
07/08/2026 12.67000
07/07/2026 12.70000
07/06/2026 12.73000
07/03/2026 12.72000
07/02/2026 12.71000
06/30/2026 12.73000
06/29/2026 12.75000
06/26/2026 12.75000
06/25/2026 12.74000
06/24/2026 12.73000
06/23/2026 12.70000
06/22/2026 12.71000
06/18/2026 12.73000
06/17/2026 12.73000
06/16/2026 12.75000
06/15/2026 12.74000
06/12/2026 12.71000
06/11/2026 12.69000
06/10/2026 12.66000
06/09/2026 12.67000
06/08/2026 12.65000
06/05/2026 12.69000
06/04/2026 12.72000
06/03/2026 12.73000
06/02/2026 12.75000
06/01/2026 12.73000
05/29/2026 12.74000
05/28/2026 12.72000
05/27/2026 12.71000
05/26/2026 12.70000
05/22/2026 12.66000
05/21/2026 12.64000
05/20/2026 12.62000
05/19/2026 12.60000
05/18/2026 12.62000
05/15/2026 12.65000
05/14/2026 12.72000
05/13/2026 12.72000
05/12/2026 12.72000
05/11/2026 12.76000
05/08/2026 12.77000
05/07/2026 12.77000
05/06/2026 12.76000
04/30/2026 12.70000
04/29/2026 12.70000
04/28/2026 12.73000
04/27/2026 12.74000
04/24/2026 12.74000
04/23/2026 12.75000
04/22/2026 12.76000
04/21/2026 12.77000
04/20/2026 12.78000
04/17/2026 12.78000
04/16/2026 12.76000
04/15/2026 12.77000
04/14/2026 12.76000
04/13/2026 12.70000
04/10/2026 12.70000
04/09/2026 12.69000
04/08/2026 12.70000
04/02/2026 12.60000
04/01/2026 12.61000
03/31/2026 12.56000
03/30/2026 12.54000
03/27/2026 12.52000
03/26/2026 12.56000
03/25/2026 12.60000
03/24/2026 12.54000
03/23/2026 12.51000
03/20/2026 12.59000
03/19/2026 12.64000
03/18/2026 12.68000
03/17/2026 12.70000
03/16/2026 12.69000
03/13/2026 12.68000
03/12/2026 12.71000
03/11/2026 12.75000
03/10/2026 12.77000
03/09/2026 12.73000
03/06/2026 12.77000
03/05/2026 12.80000
03/04/2026 12.81000
03/03/2026 12.82000
03/02/2026 12.88000
02/27/2026 12.92000
02/26/2026 12.92000
02/25/2026 12.91000
02/24/2026 12.91000
02/13/2026 12.88000
02/12/2026 12.87000
02/11/2026 12.84000
02/10/2026 12.85000
02/09/2026 12.82000
02/06/2026 12.81000
02/05/2026 12.81000
02/04/2026 12.79000
02/03/2026 12.80000
02/02/2026 12.78000
01/30/2026 12.80000
01/29/2026 12.82000
01/28/2026 12.81000
01/27/2026 12.81000
01/26/2026 12.81000
01/23/2026 12.79000
01/22/2026 12.78000
01/21/2026 12.77000
01/20/2026 12.74000
01/19/2026 12.78000
01/16/2026 12.78000
01/15/2026 12.79000
01/14/2026 12.79000
01/13/2026 12.77000
01/12/2026 12.77000
01/09/2026 12.77000
01/08/2026 12.77000
01/07/2026 12.78000
01/06/2026 12.76000
01/05/2026 12.76000
12/31/2025 12.74000
12/30/2025 12.76000
12/29/2025 12.76000
12/24/2025 12.75000
12/23/2025 12.74000
12/22/2025 12.73000
12/19/2025 12.73000
12/18/2025 12.74000
12/17/2025 12.72000
12/16/2025 12.73000
12/15/2025 12.72000
12/12/2025 12.71000
12/11/2025 12.72000
12/10/2025 12.71000
12/09/2025 12.70000
12/08/2025 12.72000
12/05/2025 12.73000
12/04/2025 12.73000
12/03/2025 12.74000
12/02/2025 12.72000
12/01/2025 12.72000
11/28/2025 12.75000
11/27/2025 12.75000
11/26/2025 12.76000
11/25/2025 12.74000
11/24/2025 12.73000
11/21/2025 12.72000
11/20/2025 12.73000
11/19/2025 12.72000
11/18/2025 12.72000
11/17/2025 12.73000
11/14/2025 12.74000
11/13/2025 12.76000
11/12/2025 12.78000
11/11/2025 12.77000
11/10/2025 12.75000
11/07/2025 12.75000
11/06/2025 12.75000
11/05/2025 12.73000
11/04/2025 12.76000
11/03/2025 12.77000
10/31/2025 12.77000
10/30/2025 12.78000
10/28/2025 12.82000
10/27/2025 12.81000
10/24/2025 12.80000
10/23/2025 12.79000
10/22/2025 12.81000
10/21/2025 12.80000
10/20/2025 12.79000
10/17/2025 12.78000
10/16/2025 12.79000
10/15/2025 12.77000
10/14/2025 12.75000
10/13/2025 12.75000
10/10/2025 12.75000
10/09/2025 12.74000
09/30/2025 12.73000
09/29/2025 12.73000
09/26/2025 12.70000
09/25/2025 12.72000
09/24/2025 12.74000
09/23/2025 12.75000
09/22/2025 12.74000
09/19/2025 12.74000
09/18/2025 12.75000
09/17/2025 12.76000
09/16/2025 12.77000
09/15/2025 12.75000
09/12/2025 12.74000
09/11/2025 12.74000
09/10/2025 12.72000
09/09/2025 12.71000
09/08/2025 12.72000
09/05/2025 12.69000
09/04/2025 12.65000
09/03/2025 12.64000
09/02/2025 12.63000
09/01/2025 12.65000
08/29/2025 12.65000
08/28/2025 12.66000

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