基金经理：曾倩雯
| 单位净值:61.7200 | 净值增长率:0.18% | 累计净值:110.9600 | 截止日期:2026/7/17 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东亚联丰亚洲债券及货币A人民币对冲分派(968018)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/17 | 61.72 | 110.96 | 0.179% | |
| 2026/7/16 | 61.61 | 110.85 | 0.016% | |
| 2026/7/15 | 61.6 | 110.84 | -0.469% | |
| 2026/7/14 | 61.89 | 110.83 | -0.097% | |
| 2026/7/13 | 61.95 | 110.89 | -0.032% | |
| 2026/7/10 | 61.97 | 110.91 | 0.081% | |
| 2026/7/9 | 61.92 | 110.86 | 0.081% | |
| 2026/7/8 | 61.87 | 110.81 | -0.258% | |
| 2026/7/7 | 62.03 | 110.97 | -0.081% | |
| 2026/7/6 | 62.08 | 111.02 | -0.08% | |
| 2026/7/3 | 62.13 | 111.07 | 0.161% | |
| 2026/7/2 | 62.03 | 110.97 | 0.113% | |
| 2026/6/30 | 61.96 | 110.9 | 0.097% | |
| 2026/6/29 | 61.9 | 110.84 | 0.097% | |
| 2026/6/26 | 61.84 | 110.78 | 0% | |
| 2026/6/25 | 61.84 | 110.78 | 0.097% | |
| 2026/6/24 | 61.78 | 110.72 | -0.016% | |
| 2026/6/23 | 61.79 | 110.73 | -0.162% | |
| 2026/6/22 | 61.89 | 110.83 | -0.016% | |
| 2026/6/18 | 61.9 | 110.84 | 0.21% | |
*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。