易方达(香港)精选债券M类(对冲人民币)(968118)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
100.6 |
100.6 |
-0.268% |
2024/4/24 |
100.87 |
100.87 |
0.01% |
2024/4/23 |
100.86 |
100.86 |
0.129% |
2024/4/22 |
100.73 |
100.73 |
0.129% |
2024/4/19 |
100.6 |
100.6 |
-0.03% |
2024/4/18 |
100.63 |
100.63 |
-0.089% |
2024/4/17 |
100.72 |
100.72 |
0.229% |
2024/4/16 |
100.49 |
100.49 |
-0.495% |
2024/4/15 |
100.99 |
100.99 |
-0.355% |
2024/4/12 |
101.35 |
101.35 |
0.109% |
2024/4/11 |
101.24 |
101.24 |
-0.521% |
2024/4/10 |
101.77 |
101.77 |
-0.323% |
2024/4/9 |
102.1 |
102.1 |
0.255% |
2024/4/8 |
101.84 |
101.84 |
-0.167% |
2024/4/3 |
102.01 |
102.01 |
-0.059% |
2024/4/2 |
102.07 |
102.07 |
-0.487% |
2024/3/28 |
102.57 |
102.57 |
-0.049% |
2024/3/27 |
102.62 |
102.62 |
0.029% |
2024/3/26 |
102.59 |
102.59 |
0.078% |
2024/3/25 |
102.51 |
102.51 |
-0.146% |
*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。