摩根国际债券人民币对冲派息(968051)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
8.34 |
10.4638 |
-0.12% |
2024/4/24 |
8.35 |
10.4738 |
-0.358% |
2024/4/23 |
8.38 |
10.5038 |
0.119% |
2024/4/22 |
8.37 |
10.4938 |
0.12% |
2024/4/19 |
8.36 |
10.4838 |
0% |
2024/4/18 |
8.36 |
10.4838 |
0% |
2024/4/17 |
8.36 |
10.4838 |
0.24% |
2024/4/16 |
8.34 |
10.4638 |
-0.358% |
2024/4/15 |
8.37 |
10.4938 |
-0.594% |
2024/4/12 |
8.42 |
10.5438 |
0.358% |
2024/4/11 |
8.39 |
10.5138 |
-0.356% |
2024/4/10 |
8.42 |
10.5438 |
-0.473% |
2024/4/9 |
8.46 |
10.5838 |
0.237% |
2024/4/8 |
8.44 |
10.5638 |
0% |
2024/4/3 |
8.44 |
10.5638 |
0% |
2024/4/2 |
8.44 |
10.5638 |
-0.589% |
2024/3/28 |
8.49 |
10.6138 |
-0.235% |
2024/3/27 |
8.51 |
10.6156 |
0.236% |
2024/3/26 |
8.49 |
10.5956 |
-0.118% |
2024/3/25 |
8.5 |
10.6056 |
-0.118% |
*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。