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 |
| 2024/12/11 |
8.45 |
10.7792 |
-0.118% |
| 2024/12/10 |
8.46 |
10.7892 |
0% |
| 2024/12/9 |
8.46 |
10.7892 |
0% |
| 2024/12/6 |
8.46 |
10.7892 |
0.118% |
| 2024/12/5 |
8.45 |
10.7792 |
0% |
| 2024/12/4 |
8.45 |
10.7792 |
0.118% |
| 2024/12/3 |
8.44 |
10.7692 |
0% |
| 2024/12/2 |
8.44 |
10.7692 |
0.119% |
| 2024/11/29 |
8.43 |
10.7592 |
0% |
| 2024/11/28 |
8.43 |
10.728 |
0.119% |
| 2024/11/27 |
8.42 |
10.718 |
0.119% |
| 2024/11/26 |
8.41 |
10.708 |
0% |
| 2024/11/25 |
8.41 |
10.708 |
0.478% |
| 2024/11/22 |
8.37 |
10.668 |
0% |
| 2024/11/21 |
8.37 |
10.668 |
0.12% |
| 2024/11/20 |
8.36 |
10.658 |
0% |
| 2024/11/19 |
8.36 |
10.658 |
0% |
| 2024/11/18 |
8.36 |
10.658 |
0% |
| 2024/11/15 |
8.36 |
10.658 |
-0.119% |
| 2024/11/14 |
8.37 |
10.668 |
0% |
*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。
