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 |
| 2025/1/17 |
8.31 |
10.6721 |
0.12% |
| 2025/1/16 |
8.3 |
10.6621 |
0.121% |
| 2025/1/15 |
8.29 |
10.6521 |
0.607% |
| 2025/1/14 |
8.24 |
10.6021 |
0% |
| 2025/1/13 |
8.24 |
10.6021 |
-0.121% |
| 2025/1/10 |
8.25 |
10.6121 |
-0.362% |
| 2025/1/9 |
8.28 |
10.6421 |
0% |
| 2025/1/8 |
8.28 |
10.6421 |
-0.121% |
| 2025/1/7 |
8.29 |
10.6521 |
-0.241% |
| 2025/1/6 |
8.31 |
10.6721 |
-0.12% |
| 2025/1/3 |
8.32 |
10.6821 |
-0.12% |
| 2025/1/2 |
8.33 |
10.6921 |
0.12% |
| 2024/12/31 |
8.32 |
10.6821 |
-0.359% |
| 2024/12/30 |
8.35 |
10.6792 |
0.12% |
| 2024/12/27 |
8.34 |
10.6692 |
-0.12% |
| 2024/12/24 |
8.35 |
10.6792 |
0% |
| 2024/12/23 |
8.35 |
10.6792 |
-0.12% |
| 2024/12/20 |
8.36 |
10.6892 |
0.12% |
| 2024/12/19 |
8.35 |
10.6792 |
-0.477% |
| 2024/12/18 |
8.39 |
10.7192 |
-0.119% |
*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。
