摩根国际债券人民币对冲累计(968050)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
10.42 |
10.42 |
-0.192% |
2024/4/24 |
10.44 |
10.44 |
-0.287% |
2024/4/23 |
10.47 |
10.47 |
0.096% |
2024/4/22 |
10.46 |
10.46 |
0.096% |
2024/4/19 |
10.45 |
10.45 |
0.096% |
2024/4/18 |
10.44 |
10.44 |
-0.096% |
2024/4/17 |
10.45 |
10.45 |
0.192% |
2024/4/16 |
10.43 |
10.43 |
-0.287% |
2024/4/15 |
10.46 |
10.46 |
-0.57% |
2024/4/12 |
10.52 |
10.52 |
0.286% |
2024/4/11 |
10.49 |
10.49 |
-0.285% |
2024/4/10 |
10.52 |
10.52 |
-0.473% |
2024/4/9 |
10.57 |
10.57 |
0.285% |
2024/4/8 |
10.54 |
10.54 |
-0.095% |
2024/4/3 |
10.55 |
10.55 |
0% |
2024/4/2 |
10.55 |
10.55 |
-0.566% |
2024/3/28 |
10.61 |
10.61 |
0% |
2024/3/27 |
10.61 |
10.61 |
0.189% |
2024/3/26 |
10.59 |
10.59 |
0% |
2024/3/25 |
10.59 |
10.59 |
-0.189% |
*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。