摩根亚洲债券美元现金(968004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/16 |
7.01 |
10.7497 |
-0.284% |
2024/4/15 |
7.03 |
10.7697 |
-0.425% |
2024/4/12 |
7.06 |
10.7997 |
0.142% |
2024/4/11 |
7.05 |
10.7897 |
-0.142% |
2024/4/10 |
7.06 |
10.7997 |
-0.703% |
2024/4/9 |
7.11 |
10.8497 |
0.282% |
2024/4/8 |
7.09 |
10.8297 |
-0.141% |
2024/4/3 |
7.1 |
10.8397 |
0% |
2024/4/2 |
7.1 |
10.8397 |
-0.421% |
2024/3/28 |
7.13 |
10.8697 |
-0.558% |
2024/3/27 |
7.17 |
10.8696 |
0.14% |
2024/3/26 |
7.16 |
10.8596 |
0% |
2024/3/25 |
7.16 |
10.8596 |
-0.139% |
2024/3/22 |
7.17 |
10.8696 |
0.28% |
2024/3/21 |
7.15 |
10.8496 |
0.14% |
2024/3/20 |
7.14 |
10.8396 |
0.14% |
2024/3/19 |
7.13 |
10.8296 |
0.14% |
2024/3/18 |
7.12 |
10.8196 |
-0.14% |
2024/3/15 |
7.13 |
10.8296 |
-0.14% |
2024/3/14 |
7.14 |
10.8396 |
-0.14% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。