摩根总收益债美元现金(968004)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% 6.82% 9.66% 12.63% 8.58%
2019-10-10 0.00% 0.00% 0.00% 0.00% 6.92% 9.34% 12.63% 8.58%
2019-10-09 0.00% 0.00% 0.00% 0.00% 7.24% 9.56% 12.85% 8.79%
2019-10-08 0.00% 0.00% 0.00% 0.00% 7.24% 9.56% 12.85% 8.79%
2019-09-30 0.00% 0.00% 0.00% 0.00% 6.81% 9.12% 12.40% 8.36%
2019-09-27 0.00% 0.00% 0.00% 0.00% 6.75% 9.03% 12.40% 8.36%
2019-09-26 0.00% 0.00% 0.00% 0.00% 6.64% 9.03% 12.40% 8.36%
2019-09-25 0.00% 0.00% 0.00% 0.00% 6.75% 9.14% 12.51% 8.46%
2019-09-24 0.00% 0.00% 0.00% 0.00% 6.75% 9.14% 12.51% 8.46%
2019-09-23 0.00% 0.00% 0.00% 0.00% 6.75% 9.14% 12.51% 8.46%
2019-09-20 0.00% 0.00% 0.00% 0.00% 6.43% 9.45% 12.40% 8.36%
2019-09-19 0.00% 0.00% 0.00% 0.00% 6.54% 9.45% 12.40% 8.36%
2019-09-18 0.00% 0.00% 0.00% 0.00% 6.54% 9.56% 12.40% 8.36%
2019-09-17 0.00% 0.00% 0.00% 0.00% 6.43% 9.45% 12.28% 8.25%
2019-09-16 0.00% 0.00% 0.00% 0.00% 6.43% 9.45% 12.28% 8.25%
2019-09-12 0.00% 0.00% 0.00% 0.00% 6.54% 9.14% 12.40% 8.36%
2019-09-11 0.00% 0.00% 0.00% 0.00% 6.54% 8.93% 12.40% 8.36%
2019-09-10 0.00% 0.00% 0.00% 0.00% 6.65% 9.14% 12.62% 8.57%
2019-09-09 0.00% 0.00% 0.00% 0.00% 6.65% 9.14% 12.62% 8.57%
2019-09-06 0.00% 0.00% 0.00% 0.00% 6.75% 9.14% 12.51% 8.46%
2019-09-05 0.00% 0.00% 0.00% 0.00% 6.96% 9.36% 12.62% 8.57%
2019-09-04 0.00% 0.00% 0.00% 0.00% 6.96% 9.46% 12.62% 8.57%
2019-09-03 0.00% 0.00% 0.00% 0.00% 6.86% 9.35% 12.51% 8.46%
2019-09-02 0.00% 0.00% 0.00% 0.00% 6.86% 9.35% 12.51% 8.46%
2019-08-30 0.00% 0.00% 0.00% 0.00% 7.01% 9.27% 12.51% 8.46%
2019-08-29 0.00% 0.00% 0.00% 0.00% 7.01% 9.27% 12.51% 8.46%
2019-08-28 0.00% 0.00% 0.00% 0.00% 7.22% 9.16% 12.62% 8.57%
2019-08-27 0.00% 0.00% 0.00% 0.00% 7.22% 9.05% 12.51% 8.46%
2019-08-26 0.00% 0.00% 0.00% 0.00% 7.22% 9.05% 12.51% 8.46%
2019-08-23 0.00% 0.00% 0.00% 0.00% 7.32% 9.16% 12.51% 8.46%
2019-08-22 0.00% 0.00% 0.00% 0.00% 7.32% 9.05% 12.51% 8.46%
2019-08-21 0.00% 0.00% 0.00% 0.00% 7.21% 8.95% 12.40% 8.36%
2019-08-20 0.00% 0.00% 0.00% 0.00% 7.32% 8.95% 12.40% 8.36%
2019-08-19 0.00% 0.00% 0.00% 0.00% 7.32% 8.95% 12.40% 8.36%
2019-08-16 0.00% 0.00% 0.00% 0.00% 7.32% 8.73% 12.28% 8.25%
2019-08-15 0.00% 0.00% 0.00% 0.00% 7.32% 8.84% 12.28% 8.25%
2019-08-14 0.00% 0.00% 0.00% 0.00% 7.21% 8.94% 12.17% 8.14%
2019-08-13 0.00% 0.00% 0.00% 0.00% 7.00% 8.72% 11.95% 7.92%
2019-08-12 0.00% 0.00% 0.00% 0.00% 7.21% 8.94% 12.17% 8.14%
2019-08-09 0.00% 0.00% 0.00% 0.00% 7.11% 9.36% 12.17% 8.14%
2019-08-08 0.00% 0.00% 0.00% 0.00% 7.00% 9.46% 12.06% 8.03%
2019-08-07 0.00% 0.00% 0.00% 0.00% 7.00% 9.25% 11.95% 7.92%
2019-08-06 0.00% 0.00% 0.00% 0.00% 6.78% 9.03% 11.72% 7.70%
2019-08-05 0.00% 0.00% 0.00% 0.00% 7.00% 9.25% 11.95% 7.92%
2019-08-02 0.00% 0.00% 0.00% 0.00% 7.10% 9.25% 12.06% 8.03%
2019-08-01 0.00% 0.00% 0.00% 0.00% 7.21% 9.14% 11.95% 7.92%
2019-07-31 0.00% 0.00% 0.00% 0.00% 7.32% 9.46% 12.06% 8.03%
2019-07-30 0.00% 0.00% 0.00% 0.00% 7.36% 9.46% 12.06% 8.03%
2019-07-29 0.00% 0.00% 0.00% 0.00% 7.36% 9.46% 12.06% 8.03%
2019-07-26 0.00% 0.00% 0.00% 0.00% 7.47% 9.85% 12.06% 8.03%