摩根国际债券人民币派息(968053)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
9.03 |
10.9025 |
-0.331% |
2024/4/24 |
9.06 |
10.9325 |
-0.22% |
2024/4/23 |
9.08 |
10.9525 |
0.221% |
2024/4/22 |
9.06 |
10.9325 |
0.11% |
2024/4/19 |
9.05 |
10.9225 |
0% |
2024/4/18 |
9.05 |
10.9225 |
0% |
2024/4/17 |
9.05 |
10.9225 |
-0.11% |
2024/4/16 |
9.06 |
10.9325 |
-0.22% |
2024/4/15 |
9.08 |
10.9525 |
-0.548% |
2024/4/12 |
9.13 |
11.0025 |
0.44% |
2024/4/11 |
9.09 |
10.9625 |
-0.22% |
2024/4/10 |
9.11 |
10.9825 |
-0.328% |
2024/4/9 |
9.14 |
11.0125 |
0.219% |
2024/4/8 |
9.12 |
10.9925 |
-0.11% |
2024/4/3 |
9.13 |
11.0025 |
0% |
2024/4/2 |
9.13 |
11.0025 |
-0.653% |
2024/3/28 |
9.19 |
11.0625 |
-0.325% |
2024/3/27 |
9.22 |
11.0529 |
0.326% |
2024/3/26 |
9.19 |
11.0229 |
0% |
2024/3/25 |
9.19 |
11.0229 |
-0.541% |
*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。