摩根亚洲债券人民币累计(968000)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
11.72 |
11.72 |
0.342% |
2024/4/16 |
11.68 |
11.68 |
-0.511% |
2024/4/15 |
11.74 |
11.74 |
-0.424% |
2024/4/12 |
11.79 |
11.79 |
0.17% |
2024/4/11 |
11.77 |
11.77 |
-0.17% |
2024/4/10 |
11.79 |
11.79 |
-0.674% |
2024/4/9 |
11.87 |
11.87 |
0.253% |
2024/4/8 |
11.84 |
11.84 |
-0.169% |
2024/4/3 |
11.86 |
11.86 |
0% |
2024/4/2 |
11.86 |
11.86 |
-0.42% |
2024/3/28 |
11.91 |
11.91 |
-0.084% |
2024/3/27 |
11.92 |
11.92 |
0.084% |
2024/3/26 |
11.91 |
11.91 |
0% |
2024/3/25 |
11.91 |
11.91 |
-0.084% |
2024/3/22 |
11.92 |
11.92 |
0.168% |
2024/3/21 |
11.9 |
11.9 |
0.168% |
2024/3/20 |
11.88 |
11.88 |
0.169% |
2024/3/19 |
11.86 |
11.86 |
0% |
2024/3/18 |
11.86 |
11.86 |
0% |
2024/3/15 |
11.86 |
11.86 |
-0.168% |
*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。