摩根国际债券人民币对冲派息(968051)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/7 |
7.94 |
10.7363 |
0% |
| 2026/5/6 |
7.94 |
10.7363 |
0.634% |
| 2026/4/30 |
7.89 |
10.6863 |
-0.253% |
| 2026/4/29 |
7.91 |
10.6805 |
-0.378% |
| 2026/4/28 |
7.94 |
10.7105 |
-0.251% |
| 2026/4/27 |
7.96 |
10.7305 |
-0.125% |
| 2026/4/24 |
7.97 |
10.7405 |
0% |
| 2026/4/23 |
7.97 |
10.7405 |
-0.25% |
| 2026/4/22 |
7.99 |
10.7605 |
0% |
| 2026/4/21 |
7.99 |
10.7605 |
-0.125% |
| 2026/4/20 |
8 |
10.7705 |
-0.249% |
| 2026/4/17 |
8.02 |
10.7905 |
0.501% |
| 2026/4/16 |
7.98 |
10.7505 |
0% |
| 2026/4/15 |
7.98 |
10.7505 |
-0.125% |
| 2026/4/14 |
7.99 |
10.7605 |
0.503% |
| 2026/4/13 |
7.95 |
10.7205 |
-0.126% |
| 2026/4/10 |
7.96 |
10.7305 |
0% |
| 2026/4/9 |
7.96 |
10.7305 |
-0.251% |
| 2026/4/8 |
7.98 |
10.7505 |
0.758% |
| 2026/4/2 |
7.92 |
10.6905 |
-0.126% |
*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。
