摩根亞洲總合非投資等級債券基金-月配息型(本基金之配息來源可能為本金)(原名稱：摩根亞洲總合高收益債券基金-月配息型(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金))
嘉實基金評等 : 
友善列印
請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/18 | 4.7731 |
| 2024/09/16 | 4.7764 |
| 2024/09/13 | 4.7748 |
| 2024/09/12 | 4.7594 |
| 2024/09/11 | 4.7505 |
| 2024/09/10 | 4.7735 |
| 2024/09/09 | 4.7782 |
| 2024/09/06 | 4.8182 |
| 2024/09/05 | 4.8201 |
| 2024/09/04 | 4.8185 |
| 2024/09/03 | 4.8238 |
| 2024/09/02 | 4.8450 |
| 2024/08/30 | 4.8379 |
| 2024/08/29 | 4.8384 |
| 2024/08/28 | 4.8377 |
| 2024/08/27 | 4.8361 |
| 2024/08/26 | 4.8311 |
| 2024/08/23 | 4.8297 |
| 2024/08/22 | 4.8254 |
| 2024/08/21 | 4.8271 |
| 2024/08/20 | 4.8400 |
| 2024/08/19 | 4.8366 |
| 2024/08/16 | 4.8398 |
| 2024/08/15 | 4.8357 |
| 2024/08/14 | 4.8376 |
| 2024/08/13 | 4.8383 |
| 2024/08/12 | 4.8296 |
| 2024/08/09 | 4.8263 |
| 2024/08/08 | 4.8446 |
| 2024/08/07 | 4.8314 |
| 2024/08/06 | 4.8551 |
| 2024/08/05 | 4.8503 |
| 2024/08/02 | 4.8972 |
| 2024/08/01 | 4.8945 |
| 2024/07/31 | 4.8779 |
| 2024/07/30 | 4.8671 |
| 2024/07/29 | 4.8645 |
| 2024/07/26 | 4.8545 |
| 2024/07/23 | 4.8581 |
| 2024/07/22 | 4.8559 |
| 2024/07/19 | 4.8516 |
| 2024/07/18 | 4.8500 |
| 2024/07/17 | 4.8559 |
| 2024/07/16 | 4.8503 |
| 2024/07/15 | 4.8410 |
| 2024/07/12 | 4.8416 |
| 2024/07/11 | 4.8257 |
| 2024/07/10 | 4.8277 |
| 2024/07/09 | 4.8263 |
| 2024/07/08 | 4.8210 |
| 2024/07/05 | 4.8392 |
| 2024/07/04 | 4.8344 |
| 2024/07/03 | 4.8308 |
| 2024/07/02 | 4.8270 |
| 2024/07/01 | 4.8274 |
| 2024/06/28 | 4.8252 |
| 2024/06/27 | 4.8256 |
| 2024/06/26 | 4.8248 |
| 2024/06/25 | 4.8226 |
| 2024/06/24 | 4.8185 |
| 2024/06/21 | 4.8149 |
| 2024/06/20 | 4.8146 |
| 2024/06/19 | 4.8257 |
| 2024/06/18 | 4.8188 |
| 2024/06/14 | 4.8158 |
| 2024/06/13 | 4.8127 |
| 2024/06/12 | 4.8078 |
| 2024/06/11 | 4.8014 |
| 2024/06/07 | 4.7950 |
| 2024/06/06 | 4.8269 |
| 2024/06/05 | 4.8278 |
| 2024/06/04 | 4.8313 |
| 2024/06/03 | 4.8242 |
| 2024/05/31 | 4.8052 |
| 2024/05/30 | 4.8067 |
| 2024/05/29 | 4.7991 |
| 2024/05/28 | 4.8021 |
| 2024/05/27 | 4.8135 |
| 2024/05/24 | 4.8079 |
| 2024/05/23 | 4.8148 |
| 2024/05/22 | 4.8160 |
| 2024/05/21 | 4.8143 |
| 2024/05/20 | 4.8170 |
| 2024/05/17 | 4.8146 |
| 2024/05/16 | 4.8097 |
| 2024/05/15 | 4.8039 |
| 2024/05/14 | 4.7880 |
| 2024/05/13 | 4.7856 |
| 2024/05/10 | 4.7760 |
| 2024/05/09 | 4.7727 |
| 2024/05/08 | 4.7717 |
| 2024/05/07 | 4.7746 |
| 2024/05/06 | 4.7958 |
| 2024/05/03 | 4.7883 |
| 2024/05/02 | 4.7777 |
| 2024/04/30 | 4.7526 |
| 2024/04/29 | 4.7493 |
| 2024/04/26 | 4.7398 |
| 2024/04/25 | 4.7473 |
| 2024/04/24 | 4.7544 |
| 2024/04/23 | 4.7567 |
| 2024/04/22 | 4.7476 |
| 2024/04/19 | 4.7485 |
| 2024/04/18 | 4.7500 |
| 2024/04/17 | 4.7594 |
| 2024/04/16 | 4.7578 |
| 2024/04/15 | 4.7750 |
| 2024/04/12 | 4.7809 |
| 2024/04/11 | 4.7818 |
| 2024/04/10 | 4.7845 |
| 2024/04/09 | 4.7943 |
| 2024/04/08 | 4.7872 |
| 2024/04/03 | 4.8232 |
| 2024/04/02 | 4.8254 |
| 2024/04/01 | 4.8248 |
| 2024/03/28 | 4.8293 |
| 2024/03/27 | 4.8323 |
| 2024/03/26 | 4.8259 |
| 2024/03/25 | 4.8195 |
| 2024/03/22 | 4.8189 |
| 2024/03/21 | 4.8092 |
| 日期 | 淨值 |
|---|---|
| 2024/03/20 | 4.8065 |
| 2024/03/19 | 4.7989 |
| 2024/03/18 | 4.7981 |
| 2024/03/15 | 4.7959 |
| 2024/03/14 | 4.7988 |
| 2024/03/13 | 4.8004 |
| 2024/03/12 | 4.8006 |
| 2024/03/11 | 4.7958 |
| 2024/03/08 | 4.7895 |
| 2024/03/07 | 4.7878 |
| 2024/03/06 | 4.8179 |
| 2024/03/05 | 4.8202 |
| 2024/03/04 | 4.8241 |
| 2024/03/01 | 4.8311 |
| 2024/02/29 | 4.8179 |
| 2024/02/27 | 4.8128 |
| 2024/02/26 | 4.8215 |
| 2024/02/23 | 4.8279 |
| 2024/02/22 | 4.8268 |
| 2024/02/21 | 4.8214 |
| 2024/02/20 | 4.8099 |
| 2024/02/19 | 4.7948 |
| 2024/02/16 | 4.7894 |
| 2024/02/15 | 4.7863 |
| 2024/02/07 | 4.7865 |
| 2024/02/06 | 4.8074 |
| 2024/02/05 | 4.8070 |
| 2024/02/02 | 4.8143 |
| 2024/02/01 | 4.8178 |
| 2024/01/31 | 4.8108 |
| 2024/01/30 | 4.8049 |
| 2024/01/29 | 4.7978 |
| 2024/01/26 | 4.7921 |
| 2024/01/25 | 4.7879 |
| 2024/01/24 | 4.7826 |
| 2024/01/23 | 4.7723 |
| 2024/01/22 | 4.7717 |
| 2024/01/19 | 4.7876 |
| 2024/01/18 | 4.7882 |
| 2024/01/17 | 4.7901 |
| 2024/01/16 | 4.7995 |
| 2024/01/15 | 4.8009 |
| 2024/01/12 | 4.7979 |
| 2024/01/11 | 4.7901 |
| 2024/01/10 | 4.7835 |
| 2024/01/09 | 4.7703 |
| 2024/01/08 | 4.7724 |
| 2024/01/05 | 4.8009 |
| 2024/01/04 | 4.8118 |
| 2024/01/03 | 4.8201 |
| 2024/01/02 | 4.8171 |
| 2023/12/29 | 4.8115 |
| 2023/12/28 | 4.8015 |
| 2023/12/27 | 4.7933 |
| 2023/12/26 | 4.8013 |
| 2023/12/22 | 4.7977 |
| 2023/12/21 | 4.7948 |
| 2023/12/20 | 4.8009 |
| 2023/12/19 | 4.7958 |
| 2023/12/18 | 4.7912 |
| 2023/12/15 | 4.7929 |
| 2023/12/14 | 4.7915 |
| 2023/12/13 | 4.7604 |
| 2023/12/12 | 4.7546 |
| 2023/12/11 | 4.7447 |
| 2023/12/08 | 4.7430 |
| 2023/12/07 | 4.7479 |
| 2023/12/06 | 4.7701 |
| 2023/12/05 | 4.7543 |
| 2023/12/04 | 4.7515 |
| 2023/12/01 | 4.7539 |
| 2023/11/30 | 4.7377 |
| 2023/11/29 | 4.7457 |
| 2023/11/28 | 4.7445 |
| 2023/11/27 | 4.7446 |
| 2023/11/24 | 4.7457 |
| 2023/11/23 | 4.7514 |
| 2023/11/22 | 4.7439 |
| 2023/11/21 | 4.7564 |
| 2023/11/20 | 4.7307 |
| 2023/11/17 | 4.7236 |
| 2023/11/16 | 4.7274 |
| 2023/11/15 | 4.7186 |
| 2023/11/14 | 4.6930 |
| 2023/11/13 | 4.6836 |
| 2023/11/10 | 4.6827 |
| 2023/11/09 | 4.6869 |
| 2023/11/08 | 4.6966 |
| 2023/11/07 | 4.6830 |
| 2023/11/06 | 4.7082 |
| 2023/11/03 | 4.6874 |
| 2023/11/02 | 4.6712 |
| 2023/11/01 | 4.6506 |
| 2023/10/31 | 4.6419 |
| 2023/10/30 | 4.6443 |
| 2023/10/27 | 4.6396 |
| 2023/10/26 | 4.6365 |
| 2023/10/25 | 4.6354 |
| 2023/10/24 | 4.6416 |
| 2023/10/23 | 4.6323 |
| 2023/10/20 | 4.6293 |
| 2023/10/19 | 4.6318 |
| 2023/10/18 | 4.6538 |
| 2023/10/17 | 4.6682 |
| 2023/10/16 | 4.6822 |
| 2023/10/13 | 4.6851 |
| 2023/10/12 | 4.6864 |
| 2023/10/11 | 4.6892 |
| 2023/10/06 | 4.7015 |
| 2023/10/05 | 4.6889 |
| 2023/10/04 | 4.6867 |
| 2023/10/03 | 4.7109 |
| 2023/10/02 | 4.7249 |
| 2023/09/28 | 4.7274 |
| 2023/09/27 | 4.7261 |
| 2023/09/26 | 4.7330 |
| 2023/09/25 | 4.7375 |
| 2023/09/22 | 4.7405 |
| 2023/09/21 | 4.7339 |
| 2023/09/20 | 4.7411 |
| 2023/09/19 | 4.7476 |
| 附註： | 註1: | 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。 |
|---|---|
| 註2: | 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。 |
| 註3: | 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。 |
| 註4: | 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。 |
| 註5: | 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。 |
| 註6: | 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。 |
| 註7: | 本網站所提供之基金資料僅供參考，實際內容應依各基金公司公告資料為準。 |