摩根总收益债美元累计(968003)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-11 0.00% 0.00% 0.00% 0.00% 6.81% 9.64% 16.00% 8.61%
2019-10-10 0.00% 0.00% 0.00% 0.00% 7.00% 9.43% 16.10% 8.71%
2019-10-09 0.00% 0.00% 0.00% 0.00% 7.20% 9.52% 16.20% 8.80%
2019-10-08 0.00% 0.00% 0.00% 0.00% 7.29% 9.61% 16.30% 8.90%
2019-09-30 0.00% 0.00% 0.00% 0.00% 6.83% 9.14% 15.80% 8.43%
2019-09-27 0.00% 0.00% 0.00% 0.00% 6.83% 9.04% 15.80% 8.43%
2019-09-26 0.00% 0.00% 0.00% 0.00% 6.73% 9.04% 15.80% 8.43%
2019-09-25 0.00% 0.00% 0.00% 0.00% 6.72% 9.13% 15.90% 8.52%
2019-09-24 0.00% 0.00% 0.00% 0.00% 6.72% 9.13% 15.90% 8.52%
2019-09-23 0.00% 0.00% 0.00% 0.00% 6.72% 9.13% 15.90% 8.52%
2019-09-20 0.00% 0.00% 0.00% 0.00% 6.44% 9.36% 15.70% 8.33%
2019-09-19 0.00% 0.00% 0.00% 0.00% 6.53% 9.56% 15.80% 8.43%
2019-09-18 0.00% 0.00% 0.00% 0.00% 6.53% 9.56% 15.80% 8.43%
2019-09-17 0.00% 0.00% 0.00% 0.00% 6.45% 9.37% 15.60% 8.24%
2019-09-16 0.00% 0.00% 0.00% 0.00% 6.54% 9.46% 15.70% 8.33%
2019-09-12 0.00% 0.00% 0.00% 0.00% 6.53% 9.25% 15.80% 8.43%
2019-09-11 0.00% 0.00% 0.00% 0.00% 6.54% 8.84% 15.70% 8.33%
2019-09-10 0.00% 0.00% 0.00% 0.00% 6.53% 9.03% 15.90% 8.52%
2019-09-09 0.00% 0.00% 0.00% 0.00% 6.62% 9.13% 16.00% 8.61%
2019-09-06 0.00% 0.00% 0.00% 0.00% 6.72% 9.13% 15.90% 8.52%
2019-09-05 0.00% 0.00% 0.00% 0.00% 6.91% 9.33% 16.00% 8.61%
2019-09-04 0.00% 0.00% 0.00% 0.00% 7.01% 9.43% 16.00% 8.61%
2019-09-03 0.00% 0.00% 0.00% 0.00% 6.92% 9.34% 15.90% 8.52%
2019-09-02 0.00% 0.00% 0.00% 0.00% 6.92% 9.34% 15.90% 8.52%
2019-08-30 0.00% 0.00% 0.00% 0.00% 7.02% 9.34% 15.90% 8.52%
2019-08-29 0.00% 0.00% 0.00% 0.00% 7.02% 9.24% 15.90% 8.52%
2019-08-28 0.00% 0.00% 0.00% 0.00% 7.21% 9.13% 16.00% 8.61%
2019-08-27 0.00% 0.00% 0.00% 0.00% 7.22% 9.03% 15.90% 8.52%
2019-08-26 0.00% 0.00% 0.00% 0.00% 7.22% 9.03% 15.90% 8.52%
2019-08-23 0.00% 0.00% 0.00% 0.00% 7.22% 9.04% 15.80% 8.43%
2019-08-22 0.00% 0.00% 0.00% 0.00% 7.31% 9.13% 15.90% 8.52%
2019-08-21 0.00% 0.00% 0.00% 0.00% 7.32% 8.94% 15.80% 8.43%
2019-08-20 0.00% 0.00% 0.00% 0.00% 7.32% 8.94% 15.80% 8.43%
2019-08-19 0.00% 0.00% 0.00% 0.00% 7.32% 8.94% 15.80% 8.43%
2019-08-16 0.00% 0.00% 0.00% 0.00% 7.33% 8.84% 15.70% 8.33%
2019-08-15 0.00% 0.00% 0.00% 0.00% 7.24% 8.85% 15.60% 8.24%
2019-08-14 0.00% 0.00% 0.00% 0.00% 7.14% 8.86% 15.50% 8.15%
2019-08-13 0.00% 0.00% 0.00% 0.00% 7.05% 8.77% 15.40% 8.05%
2019-08-12 0.00% 0.00% 0.00% 0.00% 7.24% 8.95% 15.60% 8.24%
2019-08-09 0.00% 0.00% 0.00% 0.00% 7.04% 9.27% 15.50% 8.15%
2019-08-08 0.00% 0.00% 0.00% 0.00% 6.95% 9.38% 15.40% 8.05%
2019-08-07 0.00% 0.00% 0.00% 0.00% 6.96% 9.29% 15.30% 7.96%
2019-08-06 0.00% 0.00% 0.00% 0.00% 6.77% 9.10% 15.10% 7.77%
2019-08-05 0.00% 0.00% 0.00% 0.00% 6.96% 9.29% 15.30% 7.96%
2019-08-02 0.00% 0.00% 0.00% 0.00% 7.15% 9.28% 15.40% 8.05%
2019-08-01 0.00% 0.00% 0.00% 0.00% 7.16% 9.19% 15.30% 7.96%
2019-07-31 0.00% 0.00% 0.00% 0.00% 7.25% 9.49% 15.40% 8.05%
2019-07-30 0.00% 0.00% 0.00% 0.00% 7.35% 9.49% 15.40% 8.05%
2019-07-29 0.00% 0.00% 0.00% 0.00% 7.35% 9.49% 15.40% 8.05%
2019-07-26 0.00% 0.00% 0.00% 0.00% 7.45% 9.90% 15.40% 8.05%
2019-07-25 0.00% 0.00% 0.00% 0.00% 7.35% 9.90% 15.40% 8.05%
2019-07-24 0.00% 0.00% 0.00% 0.00% 7.36% 9.81% 15.30% 7.96%
2019-07-23 0.00% 0.00% 0.00% 0.00% 7.26% 9.81% 15.30% 7.96%