基金经理：曾倩雯
| 单位净值:61.9200 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:110.5600 | 截止日期:2026/6/5 | |
|---|---|---|---|---|---|
| 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 | |
| 2026/6/5 | 61.92 | 110.56 | -0.097% | |
| 2026/6/4 | 61.98 | 110.62 | -0.081% | |
| 2026/6/3 | 62.03 | 110.67 | -0.064% | |
| 2026/6/2 | 62.07 | 110.71 | 0.081% | |
| 2026/6/1 | 62.02 | 110.66 | 0.032% | |
| 2026/5/29 | 62 | 110.64 | 0.226% | |
| 2026/5/28 | 61.86 | 110.51 | 0.113% | |
| 2026/5/27 | 61.79 | 110.43 | 0.065% | |
| 2026/5/26 | 61.75 | 110.39 | 0.358% | |
| 2026/5/22 | 61.53 | 110.17 | 0.098% | |
| 2026/5/21 | 61.47 | 110.11 | 0.163% | |
| 2026/5/20 | 61.37 | 110.01 | -0.13% | |
| 2026/5/19 | 61.45 | 110.09 | -0.114% | |
| 2026/5/18 | 61.52 | 110.16 | -0.308% | |
| 2026/5/15 | 61.71 | 110.35 | -0.804% | |
| 2026/5/14 | 62.21 | 110.56 | 0% | |
| 2026/5/13 | 62.21 | 110.56 | -0.08% | |
| 2026/5/12 | 62.26 | 110.61 | -0.208% | |
| 2026/5/11 | 62.39 | 110.74 | 0.048% | |
| 2026/5/8 | 62.36 | 110.71 | -0.016% | |
*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。