施罗德亚洲高息股债M(968013)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
123.846 |
123.846 |
0.333% |
2024/4/17 |
123.435 |
123.435 |
0.038% |
2024/4/16 |
123.388 |
123.388 |
-1.306% |
2024/4/15 |
125.021 |
125.021 |
-0.515% |
2024/4/12 |
125.668 |
125.668 |
-0.486% |
2024/4/11 |
126.282 |
126.282 |
-0.036% |
2024/4/10 |
126.328 |
126.328 |
-0.355% |
2024/4/9 |
126.778 |
126.778 |
0.586% |
2024/4/8 |
126.04 |
126.04 |
0.073% |
2024/4/3 |
125.948 |
125.948 |
-0.224% |
2024/4/2 |
126.231 |
126.231 |
0.1% |
2024/3/28 |
126.105 |
126.105 |
0.043% |
2024/3/27 |
126.051 |
126.051 |
0.068% |
2024/3/26 |
125.965 |
125.965 |
0.03% |
2024/3/25 |
125.927 |
125.927 |
-0.192% |
2024/3/22 |
126.169 |
126.169 |
-0.253% |
2024/3/21 |
126.489 |
126.489 |
1.103% |
2024/3/20 |
125.109 |
125.109 |
0.114% |
2024/3/19 |
124.966 |
124.966 |
-0.164% |
2024/3/18 |
125.171 |
125.171 |
0.339% |
*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。