摩根国际债券人民币累计(968052)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
10.7 |
10.7 |
-0.28% |
2024/4/24 |
10.73 |
10.73 |
-0.279% |
2024/4/23 |
10.76 |
10.76 |
0.28% |
2024/4/22 |
10.73 |
10.73 |
0.093% |
2024/4/19 |
10.72 |
10.72 |
0% |
2024/4/18 |
10.72 |
10.72 |
0% |
2024/4/17 |
10.72 |
10.72 |
0% |
2024/4/16 |
10.72 |
10.72 |
-0.279% |
2024/4/15 |
10.75 |
10.75 |
-0.555% |
2024/4/12 |
10.81 |
10.81 |
0.465% |
2024/4/11 |
10.76 |
10.76 |
-0.278% |
2024/4/10 |
10.79 |
10.79 |
-0.277% |
2024/4/9 |
10.82 |
10.82 |
0.278% |
2024/4/8 |
10.79 |
10.79 |
-0.185% |
2024/4/3 |
10.81 |
10.81 |
0% |
2024/4/2 |
10.81 |
10.81 |
-0.643% |
2024/3/28 |
10.88 |
10.88 |
0.092% |
2024/3/27 |
10.87 |
10.87 |
0.277% |
2024/3/26 |
10.84 |
10.84 |
0% |
2024/3/25 |
10.84 |
10.84 |
-0.459% |
*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。