易方达(香港)精选债券M类(对冲人民币)(968118)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/23 |
100.75 |
100.75 |
0.149% |
2023/3/22 |
100.6 |
100.6 |
0.139% |
2023/3/21 |
100.46 |
100.46 |
0% |
2023/3/20 |
100.46 |
100.46 |
-0.476% |
2023/3/17 |
100.94 |
100.94 |
0.189% |
2023/3/16 |
100.75 |
100.75 |
-0.287% |
2023/3/15 |
101.04 |
101.04 |
0.268% |
2023/3/14 |
100.77 |
100.77 |
0.299% |
2023/3/13 |
100.47 |
100.47 |
0.38% |
2023/3/10 |
100.09 |
100.09 |
-0.556% |
2023/3/9 |
100.65 |
100.65 |
0.429% |
2023/3/8 |
100.22 |
100.22 |
-1.027% |
2023/3/7 |
101.26 |
101.26 |
0.397% |
2023/3/6 |
100.86 |
100.86 |
0.139% |
2023/3/3 |
100.72 |
100.72 |
0.169% |
2023/3/2 |
100.55 |
100.55 |
0.179% |
2023/3/1 |
100.37 |
100.37 |
-0.248% |
2023/2/28 |
100.62 |
100.62 |
0.129% |
2023/2/27 |
100.49 |
100.49 |
-0.643% |
2023/2/24 |
101.14 |
101.14 |
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。