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 |
2024/3/15 |
124.748 |
124.748 |
-0.64% |
2024/3/14 |
125.552 |
125.552 |
-0.055% |
2024/3/13 |
125.621 |
125.621 |
-0.08% |
2024/3/12 |
125.722 |
125.722 |
0.241% |
2024/3/11 |
125.42 |
125.42 |
-0.453% |
2024/3/8 |
125.991 |
125.991 |
0.426% |
2024/3/7 |
125.456 |
125.456 |
0.557% |
2024/3/6 |
124.761 |
124.761 |
0.301% |
2024/3/5 |
124.386 |
124.386 |
-0.09% |
2024/3/4 |
124.498 |
124.498 |
0.475% |
2024/3/1 |
123.909 |
123.909 |
0.346% |
2024/2/29 |
123.482 |
123.482 |
0.132% |
2024/2/28 |
123.319 |
123.319 |
-0.157% |
2024/2/27 |
123.513 |
123.513 |
-0.072% |
2024/2/26 |
123.602 |
123.602 |
-0.177% |
2024/2/23 |
123.821 |
123.821 |
0.397% |
2024/2/22 |
123.331 |
123.331 |
0.507% |
2024/2/21 |
122.709 |
122.709 |
-0.052% |
2024/2/20 |
122.773 |
122.773 |
0.109% |
2024/2/19 |
122.639 |
122.639 |
0.508% |
*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。