摩根亚洲债券美元累计(968003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
10.81 |
10.81 |
0.093% |
2024/3/26 |
10.8 |
10.8 |
0% |
2024/3/25 |
10.8 |
10.8 |
0% |
2024/3/22 |
10.8 |
10.8 |
0.186% |
2024/3/21 |
10.78 |
10.78 |
0.093% |
2024/3/20 |
10.77 |
10.77 |
0.186% |
2024/3/19 |
10.75 |
10.75 |
0.093% |
2024/3/18 |
10.74 |
10.74 |
0% |
2024/3/15 |
10.74 |
10.74 |
-0.186% |
2024/3/14 |
10.76 |
10.76 |
-0.186% |
2024/3/13 |
10.78 |
10.78 |
0% |
2024/3/12 |
10.78 |
10.78 |
-0.093% |
2024/3/11 |
10.79 |
10.79 |
0% |
2024/3/8 |
10.79 |
10.79 |
0.093% |
2024/3/7 |
10.78 |
10.78 |
0.186% |
2024/3/6 |
10.76 |
10.76 |
0.093% |
2024/3/5 |
10.75 |
10.75 |
0.186% |
2024/3/4 |
10.73 |
10.73 |
-0.093% |
2024/3/1 |
10.74 |
10.74 |
0.28% |
2024/2/29 |
10.71 |
10.71 |
0.093% |
*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。